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 112 of 148
828363101
Shares:158.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
BlackRock TCP Capital Corp.
Shares:101.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Rocket Lab USA, Inc.
Shares:256.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Driven Brands Holdings Inc.
Shares:66.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
Revolve Group, Inc.
Shares:49.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
REV Group, Inc.
Shares:47.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$104.3B)
651718504
Shares:145.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
Orla Mining Ltd.
Shares:204.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
22766M109
Shares:75.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
Franklin BSP Realty Trust, Inc.
Shares:78.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:120.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
00430HAC6
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
Liberty Latin America Ltd.
Shares:149.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
Varex Imaging Corp
Shares:57.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
GOLDEN ENTERTAINMENT, INC.
Shares:28.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
CASSAVA SCIENCES INC
Shares:51.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
Klaviyo, Inc.
Shares:40.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
MATTHEWS INTERNATIONAL CORP
Shares:33.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
Theravance Biopharma, Inc.
Shares:115.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
Enovix Corp
Shares:129.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)