Credit-Suisse-Ag-2

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-10
Total Holdings
8,325
Total Value
104295727499
Accession Number
0001567619-24-000282
Form Type
13F-HR
Manager Name
Credit-Suisse-Ag-2
Data Enrichment
91% identified
7,592 identified733 unidentified

Holdings

8,325 positions • $104.3B total value
Manager:
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A-Mark Precious Metals, Inc.
Shares:38.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
Akero Therapeutics, Inc.
Shares:46.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
Apogee Therapeutics, Inc.
Shares:17.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
ARTIVION, INC.
Shares:55.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
Adeia Inc.
Shares:107.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
BrightSpire Capital, Inc.
Shares:169.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
BIOCRYST PHARMACEUTICALS INC
Shares:229.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
SONIC AUTOMOTIVE INC
Shares:20.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
90353TAJ9
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
SEABOARD CORP /DE/
Shares:361
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
HEALTHSTREAM INC
Shares:43.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
APOGEE ENTERPRISES, INC.
Shares:19.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$104.3B)
INGLES MARKETS INC
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
TELUS International (Cda) Inc.
Shares:135.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
NEW YORK MORTGAGE TRUST, INC.
Shares:159.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Madison Square Garden Entertainment Corp.
Shares:23.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
GERDAU S.A.
Shares:258.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
CASS INFORMATION SYSTEMS INC
Shares:23.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
SOUTHSIDE BANCSHARES INC
Shares:39.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Krispy Kreme, Inc.
Shares:74.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)