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 136 of 148
Turning Point Brands, Inc.
Shares:14.4K
Value:$422.5K
% of Portfolio:0.0% ($422.5K/$104.3B)
G45667105
Shares:16.5K
Value:$422.3K
% of Portfolio:0.0% ($422.3K/$104.3B)
46435U135
Shares:9.0K
Value:$421.6K
% of Portfolio:0.0% ($421.6K/$104.3B)
Phathom Pharmaceuticals, Inc.
Shares:39.7K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$104.3B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:17.3K
Value:$420.4K
% of Portfolio:0.0% ($420.4K/$104.3B)
18915MAC1
Shares:
Value:$419.1K
% of Portfolio:0.0% ($419.1K/$104.3B)
Allogene Therapeutics, Inc.
Shares:93.5K
Value:$417.8K
% of Portfolio:0.0% ($417.8K/$104.3B)
ORTHOPEDIATRICS CORP
Shares:14.3K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$104.3B)
FARMERS NATIONAL BANC CORP /OH/
Shares:31.2K
Value:$416.5K
% of Portfolio:0.0% ($416.5K/$104.3B)
011642AB1
Shares:
Value:$415.7K
% of Portfolio:0.0% ($415.7K/$104.3B)
Montauk Renewables, Inc.
Shares:99.8K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$104.3B)
RISKIFIED LTD.
Shares:76.7K
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$104.3B)
DAILY JOURNAL CORP
Shares:1.1K
Value:$412.6K
% of Portfolio:0.0% ($412.6K/$104.3B)
ModivCare Inc
Shares:17.5K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$104.3B)
G16250105
Shares:7.2K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$104.3B)
LifeStance Health Group, Inc.
Shares:66.5K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$104.3B)
Lightwave Logic, Inc.
Shares:87.3K
Value:$408.7K
% of Portfolio:0.0% ($408.7K/$104.3B)
EQUITY BANCSHARES INC
Shares:11.8K
Value:$406.2K
% of Portfolio:0.0% ($406.2K/$104.3B)
Kearny Financial Corp.
Shares:62.8K
Value:$404.6K
% of Portfolio:0.0% ($404.6K/$104.3B)
RUSH ENTERPRISES INC \TX\
Shares:7.6K
Value:$403.2K
% of Portfolio:0.0% ($403.2K/$104.3B)