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 131 of 148
20717MAB9
Shares:
Value:$540.6K
% of Portfolio:0.0% ($540.6K/$104.3B)
22539U602
Shares:7.0K
Value:$537.1K
% of Portfolio:0.0% ($537.1K/$104.3B)
Olema Pharmaceuticals, Inc.
Shares:47.4K
Value:$537.1K
% of Portfolio:0.0% ($537.1K/$104.3B)
NextDecade Corp.
Shares:94.5K
Value:$536.9K
% of Portfolio:0.0% ($536.9K/$104.3B)
60937PAD8
Shares:
Value:$535.6K
% of Portfolio:0.0% ($535.6K/$104.3B)
GLOBALFOUNDRIES Inc.
Shares:10.3K
Value:$534.1K
% of Portfolio:0.0% ($534.1K/$104.3B)
DENNY'S Corp
Shares:59.4K
Value:$532.5K
% of Portfolio:0.0% ($532.5K/$104.3B)
68213NAD1
Shares:
Value:$531.9K
% of Portfolio:0.0% ($531.9K/$104.3B)
Digimarc CORP
Shares:19.6K
Value:$531.6K
% of Portfolio:0.0% ($531.6K/$104.3B)
Complete Solaria, Inc.
Shares:176.9K
Value:$530.7K
% of Portfolio:0.0% ($530.7K/$104.3B)
69913P105
Shares:42.9K
Value:$530.0K
% of Portfolio:0.0% ($530.0K/$104.3B)
IRADIMED CORP
Shares:12.0K
Value:$529.2K
% of Portfolio:0.0% ($529.2K/$104.3B)
MACROGENICS INC
Shares:35.9K
Value:$527.9K
% of Portfolio:0.0% ($527.9K/$104.3B)
82836G102
Shares:15.4K
Value:$527.5K
% of Portfolio:0.0% ($527.5K/$104.3B)
Vishay Precision Group, Inc.
Shares:14.9K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$104.3B)
Corsair Gaming, Inc.
Shares:42.6K
Value:$526.1K
% of Portfolio:0.0% ($526.1K/$104.3B)
NLIGHT, INC.
Shares:40.3K
Value:$523.7K
% of Portfolio:0.0% ($523.7K/$104.3B)
032108649
Shares:52.5K
Value:$521.7K
% of Portfolio:0.0% ($521.7K/$104.3B)
MARCUS CORP
Shares:36.6K
Value:$521.5K
% of Portfolio:0.0% ($521.5K/$104.3B)
NERDWALLET, INC.
Shares:35.4K
Value:$519.7K
% of Portfolio:0.0% ($519.7K/$104.3B)