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 119 of 148
Sinclair, Inc.
Shares:62.8K
Value:$845.7K
% of Portfolio:0.0% ($845.7K/$104.3B)
26414D106
Shares:90.5K
Value:$842.1K
% of Portfolio:0.0% ($842.1K/$104.3B)
Life Time Group Holdings, Inc.
Shares:54.2K
Value:$841.1K
% of Portfolio:0.0% ($841.1K/$104.3B)
Ivanhoe Electric Inc.
Shares:85.8K
Value:$840.4K
% of Portfolio:0.0% ($840.4K/$104.3B)
Whitestone REIT
Shares:66.9K
Value:$839.9K
% of Portfolio:0.0% ($839.9K/$104.3B)
05368M106
Shares:125.3K
Value:$839.6K
% of Portfolio:0.0% ($839.6K/$104.3B)
CECO ENVIRONMENTAL CORP
Shares:36.4K
Value:$838.9K
% of Portfolio:0.0% ($838.9K/$104.3B)
Immunome Inc.
Shares:34.0K
Value:$838.4K
% of Portfolio:0.0% ($838.4K/$104.3B)
Archer Aviation Inc.
Shares:181.5K
Value:$838.4K
% of Portfolio:0.0% ($838.4K/$104.3B)
AdaptHealth Corp.
Shares:72.8K
Value:$838.4K
% of Portfolio:0.0% ($838.4K/$104.3B)
Viridian Therapeutics, Inc.\DE
Shares:47.9K
Value:$838.3K
% of Portfolio:0.0% ($838.3K/$104.3B)
Zai Lab Ltd
Shares:52.3K
Value:$837.9K
% of Portfolio:0.0% ($837.9K/$104.3B)
Spyre Therapeutics, Inc.
Shares:22.1K
Value:$836.6K
% of Portfolio:0.0% ($836.6K/$104.3B)
GLOBAL INDUSTRIAL Co
Shares:18.6K
Value:$834.5K
% of Portfolio:0.0% ($834.5K/$104.3B)
Anywhere Real Estate Inc.
Shares:134.8K
Value:$833.0K
% of Portfolio:0.0% ($833.0K/$104.3B)
BJs RESTAURANTS INC
Shares:23.0K
Value:$832.4K
% of Portfolio:0.0% ($832.4K/$104.3B)
464287341
Shares:19.4K
Value:$832.0K
% of Portfolio:0.0% ($832.0K/$104.3B)
KRONOS WORLDWIDE INC
Shares:70.1K
Value:$827.0K
% of Portfolio:0.0% ($827.0K/$104.3B)
Sabre Corp
Shares:341.5K
Value:$826.5K
% of Portfolio:0.0% ($826.5K/$104.3B)
78467V608
Shares:19.6K
Value:$823.8K
% of Portfolio:0.0% ($823.8K/$104.3B)