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 121 of 148
MediaAlpha, Inc.
Shares:38.4K
Value:$782.9K
% of Portfolio:0.0% ($782.9K/$104.3B)
TIPTREE INC.
Shares:45.3K
Value:$782.2K
% of Portfolio:0.0% ($782.2K/$104.3B)
Cullinan Therapeutics, Inc.
Shares:45.8K
Value:$779.7K
% of Portfolio:0.0% ($779.7K/$104.3B)
Day One Biopharmaceuticals, Inc.
Shares:47.1K
Value:$778.9K
% of Portfolio:0.0% ($778.9K/$104.3B)
PEOPLES BANCORP INC
Shares:26.3K
Value:$777.5K
% of Portfolio:0.0% ($777.5K/$104.3B)
74052F108
Shares:38.3K
Value:$776.9K
% of Portfolio:0.0% ($776.9K/$104.3B)
FORWARD AIR CORP
Shares:25.0K
Value:$776.4K
% of Portfolio:0.0% ($776.4K/$104.3B)
AMERICAS CARMART INC
Shares:12.1K
Value:$774.8K
% of Portfolio:0.0% ($774.8K/$104.3B)
ASTRONICS CORP
Shares:40.6K
Value:$773.9K
% of Portfolio:0.0% ($773.9K/$104.3B)
PHIBRO ANIMAL HEALTH CORP
Shares:59.9K
Value:$773.9K
% of Portfolio:0.0% ($773.9K/$104.3B)
GoPro, Inc.
Shares:346.2K
Value:$772.0K
% of Portfolio:0.0% ($772.0K/$104.3B)
MOVADO GROUP INC
Shares:27.6K
Value:$771.5K
% of Portfolio:0.0% ($771.5K/$104.3B)
International Money Express, Inc.
Shares:33.8K
Value:$771.3K
% of Portfolio:0.0% ($771.3K/$104.3B)
STAR GROUP, L.P.
Shares:77.0K
Value:$771.1K
% of Portfolio:0.0% ($771.1K/$104.3B)
Cellebrite DI Ltd.
Shares:69.6K
Value:$771.0K
% of Portfolio:0.0% ($771.0K/$104.3B)
NOVO NORDISK A S
Shares:6.0K
Value:$770.4K
% of Portfolio:0.0% ($770.4K/$104.3B)
MANITOWOC CO INC
Shares:54.3K
Value:$768.4K
% of Portfolio:0.0% ($768.4K/$104.3B)
85917T109
Shares:47.8K
Value:$768.2K
% of Portfolio:0.0% ($768.2K/$104.3B)
EAGLE BANCORP INC
Shares:32.6K
Value:$766.5K
% of Portfolio:0.0% ($766.5K/$104.3B)
4D Molecular Therapeutics, Inc.
Shares:24.0K
Value:$765.1K
% of Portfolio:0.0% ($765.1K/$104.3B)