Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WNEB
Western New England Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,279
$10.6 - $11.05 $120K - $125K
Zagg Inc
Q2 2018 Filed on Aug 14, 2018
26,111
N/A
Atlantic Coast Finl Corp
Q2 2018 Filed on Aug 14, 2018
12,103
N/A
Cemex Sab De Cv
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
Check Cap LTD
Q2 2018 Filed on Aug 14, 2018
18,700
N/A
China Rapid Fin LTD
Q2 2018 Filed on Aug 14, 2018
42,931
N/A
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q2 2018 Filed on Aug 14, 2018
38,139
$25.05 - $27.29 $955K - $1.04M
Grana Y Montero S A A
Q2 2018 Filed on Aug 14, 2018
38,541
N/A
Granite Pt Mtg Tr Inc
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
Intercontinental Hotels Grou
Q2 2018 Filed on Aug 14, 2018
5,286
N/A
Lions Gate Entmt Inc
Q2 2018 Filed on Aug 14, 2018
5,500,000
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
20,831
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
80,802
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
13,306
N/A
Triangle Cap Corp
Q2 2018 Filed on Aug 14, 2018
632,335
N/A
1 St Constitution Bancorp
Q2 2018 Filed on Aug 14, 2018
10,759
N/A
Alza Corp
Q2 2018 Filed on Aug 14, 2018
122,000
N/A
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,000,000
$36.81 - $39.93 $73.6M - $79.9M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
28,531
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
26,817
$4.44 - $10.4 $119K - $279K
Columbia ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Corporate Cap Tr Inc
Q2 2018 Filed on Aug 14, 2018
105,583
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
34,620
N/A
Diana Containerships Inc
Q2 2018 Filed on Aug 14, 2018
11,400
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
13,485
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
38,369
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
6,793
N/A
Ensync Inc
Q2 2018 Filed on Aug 14, 2018
26,591
N/A
FCCO
First Community Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,568
$22.45 - $25.35 $237K - $268K
General Fin Corp Del
Q2 2018 Filed on Aug 14, 2018
13,562
N/A
Horizons ETF Tr I
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
REET
Ishares Global Reit ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
12,900
$24.19 - $25.78 $312K - $333K
Link Motion Inc
Q2 2018 Filed on Aug 14, 2018
68,280
N/A
OVLY
Oak Valley Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,534
$19.68 - $23.3 $227K - $269K
Petroquest Energy Inc
Q2 2018 Filed on Aug 14, 2018
26,537
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
62,000
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
155,000
N/A
Quicklogic Corp
Q2 2018 Filed on Aug 14, 2018
50,099
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
41,172
$15.44 - $16.66 $636K - $686K
Select Bancorp Inc New
Q2 2018 Filed on Aug 14, 2018
15,179
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2018 Filed on Aug 14, 2018
23,500
N/A
Sussex Bancorp
Q2 2018 Filed on Aug 14, 2018
9,842
N/A
Yield10 Bioscience Inc
Q2 2018 Filed on Aug 14, 2018
12,153
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
185,100
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
27,100
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
376,300
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
10,140,400
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
12,000
$6.34 - $9.51 $76.1K - $114K
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