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 127 of 148
Li Auto Inc.
Shares:21.0K
Value:$634.9K
% of Portfolio:0.0% ($634.9K/$104.3B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:31.2K
Value:$634.1K
% of Portfolio:0.0% ($634.1K/$104.3B)
Y2187A150
Shares:10.1K
Value:$633.9K
% of Portfolio:0.0% ($633.9K/$104.3B)
Mirum Pharmaceuticals, Inc.
Shares:25.2K
Value:$633.2K
% of Portfolio:0.0% ($633.2K/$104.3B)
HERITAGE FINANCIAL CORP /WA/
Shares:32.6K
Value:$633.1K
% of Portfolio:0.0% ($633.1K/$104.3B)
BigCommerce Holdings, Inc.
Shares:91.8K
Value:$632.7K
% of Portfolio:0.0% ($632.7K/$104.3B)
Cytek Biosciences, Inc.
Shares:93.5K
Value:$627.3K
% of Portfolio:0.0% ($627.3K/$104.3B)
Merchants Bancorp
Shares:14.5K
Value:$625.3K
% of Portfolio:0.0% ($625.3K/$104.3B)
91879QAN9
Shares:
Value:$624.1K
% of Portfolio:0.0% ($624.1K/$104.3B)
Planet Labs PBC
Shares:243.7K
Value:$621.5K
% of Portfolio:0.0% ($621.5K/$104.3B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:14.5K
Value:$619.9K
% of Portfolio:0.0% ($619.9K/$104.3B)
TPG RE Finance Trust, Inc.
Shares:80.3K
Value:$619.6K
% of Portfolio:0.0% ($619.6K/$104.3B)
i3 Verticals, Inc.
Shares:27.0K
Value:$618.6K
% of Portfolio:0.0% ($618.6K/$104.3B)
PureCycle Technologies, Inc.
Shares:99.4K
Value:$618.2K
% of Portfolio:0.0% ($618.2K/$104.3B)
71639T106
Shares:33.8K
Value:$617.8K
% of Portfolio:0.0% ($617.8K/$104.3B)
Amerant Bancorp Inc.
Shares:26.5K
Value:$617.7K
% of Portfolio:0.0% ($617.7K/$104.3B)
73688F201
Shares:32.5K
Value:$616.5K
% of Portfolio:0.0% ($616.5K/$104.3B)
318916103
Shares:23.7K
Value:$616.1K
% of Portfolio:0.0% ($616.1K/$104.3B)
464287101
Shares:2.5K
Value:$614.3K
% of Portfolio:0.0% ($614.3K/$104.3B)
75524B203
Shares:5.0K
Value:$610.5K
% of Portfolio:0.0% ($610.5K/$104.3B)