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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Page 110 of 148
Embecta Corp.
Shares:85.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
TETRA TECHNOLOGIES INC
Shares:256.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
61775R105
Shares:32.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
HEALTHCARE SERVICES GROUP INC
Shares:90.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
98980AAB1
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
596278AB7
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
MYERS INDUSTRIES INC
Shares:48.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
23282WAC4
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Mativ Holdings, Inc.
Shares:60.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
OPKO HEALTH, INC.
Shares:937.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Matson, Inc.
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Mister Car Wash, Inc.
Shares:144.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Compass, Inc.
Shares:310.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
E2open Parent Holdings, Inc.
Shares:251.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
SOUNDHOUND AI, INC.
Shares:189.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
SMITH & WESSON BRANDS, INC.
Shares:64.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
25271C201
Shares:81.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Utz Brands, Inc.
Shares:60.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
GUESS INC
Shares:35.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Arlo Technologies, Inc.
Shares:87.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)