Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exfo Inc
Q4 2017 Filed on Feb 14, 2018
17,780
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 14, 2018
53,714
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
88,314
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
66,000
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
1,595,866
N/A
FXG
First Tr Exchange Traded First

ETFs
Q4 2017 Filed on Feb 14, 2018
19,467
$44.34 - $49.36 $863K - $961K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Feb 14, 2018
45,054
$25.77 - $27.62 $1.16M - $1.24M
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
70,232
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
10,901,261
N/A
Fxcm Inc
Q4 2017 Filed on Feb 14, 2018
3,211,000
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
1,640,518
N/A
Global X Fds
Q4 2017 Filed on Feb 14, 2018
30,970
N/A
Gogo Inc
Q4 2017 Filed on Feb 14, 2018
590,000
N/A
Gsv Cap Corp
Q4 2017 Filed on Feb 14, 2018
235,000
N/A
Hci Group Inc
Q4 2017 Filed on Feb 14, 2018
494,000
N/A
Helix Energy Solutions Grp I
Q4 2017 Filed on Feb 14, 2018
702,000
N/A
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
550,000
N/A
Huron Consulting Group Inc
Q4 2017 Filed on Feb 14, 2018
832,000
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 14, 2018
6,061,000
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
40,805,000
N/A
Internap Corp
Q4 2017 Filed on Feb 14, 2018
55,483
N/A
ICF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
3,355
$49.45 - $52.01 $166K - $174K
IHE
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
38,844
$149.13 - $160.77 $5.79M - $6.24M
IEZ
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
38,899
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
77,253
N/A
Lam Research Corp
Q4 2017 Filed on Feb 14, 2018
701,000
N/A
Landauer Inc
Q4 2017 Filed on Feb 14, 2018
10,697
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
399,203
N/A
Liberty Interactive LLC
Q4 2017 Filed on Feb 14, 2018
6,770,000
N/A
Live Nation Entertainment In
Q4 2017 Filed on Feb 14, 2018
2,771,000
N/A
Lumos Networks Corp
Q4 2017 Filed on Feb 14, 2018
60,654
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
180,973
N/A
National Westminster Bk PLC
Q4 2017 Filed on Feb 14, 2018
131,139
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
24,860
N/A
New Mtn Fin Corp
Q4 2017 Filed on Feb 14, 2018
476,000
N/A
Nextera Energy Inc
Q4 2017 Filed on Feb 14, 2018
140,781
N/A
Novelion Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
32,137
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
52,295
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
26,587
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
97,830
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
75,334
N/A
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
796,091
N/A
Pdl Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
250,000
N/A
Pdl Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
345,000
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
90,000
$6.91 - $7.79 $622K - $701K
Pennymac Corp
Q4 2017 Filed on Feb 14, 2018
1,101,000
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 14, 2018
61,820
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 14, 2018
28,399
N/A
Portfolio Recovery Assocs In
Q4 2017 Filed on Feb 14, 2018
661,000
N/A
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