Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
1,373,280
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
131,193
N/A
Pretium Resources Inc
Q1 2022 Filed on May 16, 2022
172,214
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
509,003
$44.64 - $55.71 $22.7M - $28.4M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
352,345
N/A
Santander Consumer Usa Holdings Inc
Q1 2022 Filed on May 16, 2022
243,766
N/A
State Auto Financial Corp
Q1 2022 Filed on May 16, 2022
46,295
N/A
Sterling Bancorp
Q1 2022 Filed on May 16, 2022
347,835
N/A
Teekay Lng Partners LP
Q1 2022 Filed on May 16, 2022
499,369
N/A
Triple S Management Corp
Q1 2022 Filed on May 16, 2022
115,385
N/A
Vedanta LTD
Q1 2022 Filed on May 16, 2022
26,464
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
1,169,513
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
36,573
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
413,755
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
68,537
N/A
Eros Stx Global Corp
Q1 2022 Filed on May 16, 2022
74,388
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
481,530
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11,666
$1.23 - $3.31 $14.3K - $38.6K
Verso Corp
Q1 2022 Filed on May 16, 2022
128,208
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
32,230
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
52,932
$14.25 - $21.62 $754K - $1.14M
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
11,200,000
N/A
Block Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,076
$1.23 - $1.95 $14.9K - $23.5K
EBR
Brazilian Electric Power CO

Utilities
Q1 2022 Filed on May 16, 2022
500,000
$5.21 - $7.91 $2.61M - $3.96M
Core Point Lodging Inc
Q1 2022 Filed on May 16, 2022
31,586
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2022 Filed on May 16, 2022
7,815
$25.43 - $26.55 $199K - $207K
SLRC
Slr Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
329,808
$17.68 - $19.26 $5.83M - $6.35M
Travere Therapeutics Inc
Q1 2022 Filed on May 16, 2022
66,000
N/A
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,556
$2.4 - $3.49 $30.1K - $43.8K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
130,000
$57.28 - $62.28 $7.45M - $8.1M
Bio Delivery Sciences International Inc
Q1 2022 Filed on May 16, 2022
59,152
N/A
Green Sky Inc
Q1 2022 Filed on May 16, 2022
130,409
N/A
One Smart International Education Group LTD
Q1 2022 Filed on May 16, 2022
16,200
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,900
$1.21 - $2.48 $25.3K - $51.8K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,500
$39.94 - $44.88 $379K - $426K
Apollo Global Management Inc
Q1 2022 Filed on May 16, 2022
890,835
N/A
Dominion Energy Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 16, 2022
45,033
$22.0 - $29.42 $991K - $1.32M
Direxion Flight To Safety Strategy ETF
Q1 2022 Filed on May 16, 2022
92,922
N/A
Pro Shares Rafi Long/Short
Q1 2022 Filed on May 16, 2022
11,846
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on May 16, 2022
34,730
$43.01 - $45.26 $1.49M - $1.57M
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
56,247
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
982,179
N/A
Direxion Dynamic Hedge ETF
Q1 2022 Filed on May 16, 2022
24,500
N/A
Vonage Holdings Corp
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
I Qiyi Inc
Q1 2022 Filed on May 16, 2022
699,000
N/A
Novavax Inc
Q1 2022 Filed on May 16, 2022
650,000
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
475,215
N/A
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