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 120 of 148
OLYMPIC STEEL INC
Shares:11.6K
Value:$823.2K
% of Portfolio:0.0% ($823.2K/$104.3B)
737446AT1
Shares:
Value:$820.0K
% of Portfolio:0.0% ($820.0K/$104.3B)
REDWOOD TRUST INC
Shares:128.0K
Value:$815.2K
% of Portfolio:0.0% ($815.2K/$104.3B)
BROOKLINE BANCORP INC
Shares:81.3K
Value:$809.7K
% of Portfolio:0.0% ($809.7K/$104.3B)
Couchbase, Inc.
Shares:30.6K
Value:$804.7K
% of Portfolio:0.0% ($804.7K/$104.3B)
IDT CORP
Shares:21.3K
Value:$804.1K
% of Portfolio:0.0% ($804.1K/$104.3B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:21.9K
Value:$803.7K
% of Portfolio:0.0% ($803.7K/$104.3B)
ENVIRI Corp
Shares:87.5K
Value:$800.5K
% of Portfolio:0.0% ($800.5K/$104.3B)
STARZ ENTERTAINMENT CORP /CN/
Shares:80.4K
Value:$800.0K
% of Portfolio:0.0% ($800.0K/$104.3B)
Taboola.com Ltd.
Shares:180.0K
Value:$799.1K
% of Portfolio:0.0% ($799.1K/$104.3B)
HANMI FINANCIAL CORP
Shares:50.0K
Value:$796.2K
% of Portfolio:0.0% ($796.2K/$104.3B)
69526K105
Shares:55.6K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$104.3B)
eXp World Holdings, Inc.
Shares:77.0K
Value:$795.7K
% of Portfolio:0.0% ($795.7K/$104.3B)
Wave Life Sciences Ltd.
Shares:128.7K
Value:$794.2K
% of Portfolio:0.0% ($794.2K/$104.3B)
Pennant Group, Inc.
Shares:40.4K
Value:$793.7K
% of Portfolio:0.0% ($793.7K/$104.3B)
CASTLE BIOSCIENCES INC
Shares:35.8K
Value:$793.2K
% of Portfolio:0.0% ($793.2K/$104.3B)
Yext, Inc.
Shares:131.3K
Value:$792.0K
% of Portfolio:0.0% ($792.0K/$104.3B)
Travere Therapeutics, Inc.
Shares:102.7K
Value:$791.9K
% of Portfolio:0.0% ($791.9K/$104.3B)
Vimeo, Inc.
Shares:192.9K
Value:$788.8K
% of Portfolio:0.0% ($788.8K/$104.3B)
GRAY MEDIA, INC
Shares:124.0K
Value:$783.7K
% of Portfolio:0.0% ($783.7K/$104.3B)