Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
113,100
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
69,698
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
227,613
N/A
Fire Eye Inc
Q4 2021 Filed on Feb 14, 2022
2,970,878
N/A
First Cash Inc
Q4 2021 Filed on Feb 14, 2022
40,282
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
53,368
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
62,644
$1.56 - $2.27 $97.7K - $142K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
57,921
$3.18 - $4.26 $184K - $247K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
209,625
N/A
Inovalon Holdings Inc
Q4 2021 Filed on Feb 14, 2022
369,950
N/A
Intercept Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
2,338
$109.8 - $123.28 $257K - $288K
Kadmon Holdings Inc
Q4 2021 Filed on Feb 14, 2022
1,090,050
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
466,000
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
29,200
$7.34 - $10.1 $214K - $295K
Loral Space & Communications Inc
Q4 2021 Filed on Feb 14, 2022
7,468
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
68,717
N/A
Meridian Bancorp Inc (Maryland)
Q4 2021 Filed on Feb 14, 2022
99,873
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 14, 2022
176,587
$0.59 - $0.97 $104K - $171K
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
68,940
N/A
Ptc Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 14, 2022
82,831
N/A
Retail Properties Of America Inc
Q4 2021 Filed on Feb 14, 2022
449,118
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
102,508
N/A
Sk Telecom CO LTD
Q4 2021 Filed on Feb 14, 2022
70,331
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
184,925
$1.27 - $2.42 $235K - $448K
Stamps.Com Inc
Q4 2021 Filed on Feb 14, 2022
29,965
N/A
Sun Power Corp
Q4 2021 Filed on Feb 14, 2022
174,000
N/A
Trinseo Sa
Q4 2021 Filed on Feb 14, 2022
23,293
N/A
Western Asset Mortgage Capital Corp
Q4 2021 Filed on Feb 14, 2022
343,097
N/A
Atlas Air Worldwide Holdings Inc
Q4 2021 Filed on Feb 14, 2022
979,000
N/A
Atlas Air Worldwide Holdings Inc
Q4 2021 Filed on Feb 14, 2022
5,396,000
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
50,633
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
98,048
$8.07 - $9.2 $791K - $902K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
606,855
N/A
Contango Oil & Gas CO (Texas)
Q4 2021 Filed on Feb 14, 2022
175,004
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,423
N/A
EPM
Evolution Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
26,896
$4.65 - $6.58 $125K - $177K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
35,300
$107.03 - $108.32 $3.78M - $3.82M
IX
Orix Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,369
$94.2 - $104.04 $223K - $246K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
14,956
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
516,004
$31.98 - $37.15 $16.5M - $19.2M
Bancorp South Bank
Q4 2021 Filed on Feb 14, 2022
103,581
N/A
Cleveland Cliffs Inc
Q4 2021 Filed on Feb 14, 2022
463,000
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,558
$8.35 - $13.12 $255K - $401K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q4 2021 Filed on Feb 14, 2022
4,821
$55.28 - $56.19 $267K - $271K
WOOD
Ishares Global Timber & Forest
Q4 2021 Filed on Feb 14, 2022
6,437
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,110
$5.86 - $7.28 $124K - $154K
Rise Education Cayman LTD
Q4 2021 Filed on Feb 14, 2022
950,780
N/A
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