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 114 of 148
ETHAN ALLEN INTERIORS INC
Shares:29.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:6.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
DELUXE CORP
Shares:48.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$104.3B)
SpartanNash Co
Shares:49.4K
Value:$999.1K
% of Portfolio:0.0% ($999.1K/$104.3B)
L6673X107
Shares:34.5K
Value:$999.0K
% of Portfolio:0.0% ($999.0K/$104.3B)
Tarsus Pharmaceuticals, Inc.
Shares:27.5K
Value:$998.0K
% of Portfolio:0.0% ($998.0K/$104.3B)
HERITAGE COMMERCE CORP
Shares:115.9K
Value:$994.3K
% of Portfolio:0.0% ($994.3K/$104.3B)
Dine Brands Global, Inc.
Shares:21.4K
Value:$993.9K
% of Portfolio:0.0% ($993.9K/$104.3B)
Vital Energy, Inc.
Shares:18.9K
Value:$993.0K
% of Portfolio:0.0% ($993.0K/$104.3B)
SEABRIDGE GOLD INC
Shares:65.6K
Value:$992.5K
% of Portfolio:0.0% ($992.5K/$104.3B)
Metallus Inc.
Shares:44.6K
Value:$992.0K
% of Portfolio:0.0% ($992.0K/$104.3B)
OIL STATES INTERNATIONAL, INC
Shares:161.0K
Value:$991.8K
% of Portfolio:0.0% ($991.8K/$104.3B)
LOCKHEED MARTIN CORP
Shares:2.2K
Value:$989.3K
% of Portfolio:0.0% ($989.3K/$104.3B)
Dream Finders Homes, Inc.
Shares:22.6K
Value:$987.4K
% of Portfolio:0.0% ($987.4K/$104.3B)
Core Laboratories Inc. /DE/
Shares:57.5K
Value:$982.5K
% of Portfolio:0.0% ($982.5K/$104.3B)
Stellar Bancorp, Inc.
Shares:40.3K
Value:$982.3K
% of Portfolio:0.0% ($982.3K/$104.3B)
FinVolution Group
Shares:194.8K
Value:$982.0K
% of Portfolio:0.0% ($982.0K/$104.3B)
CENTRUS ENERGY CORP
Shares:23.6K
Value:$980.7K
% of Portfolio:0.0% ($980.7K/$104.3B)
92858V101
Shares:89.6K
Value:$979.7K
% of Portfolio:0.0% ($979.7K/$104.3B)
00437E102
Shares:93.4K
Value:$978.5K
% of Portfolio:0.0% ($978.5K/$104.3B)