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 139 of 148
JOHNSON OUTDOORS INC
Shares:7.9K
Value:$362.8K
% of Portfolio:0.0% ($362.8K/$104.3B)
78468R408
Shares:14.4K
Value:$362.3K
% of Portfolio:0.0% ($362.3K/$104.3B)
Northfield Bancorp, Inc.
Shares:37.2K
Value:$361.7K
% of Portfolio:0.0% ($361.7K/$104.3B)
GRAFTECH INTERNATIONAL LTD
Shares:262.1K
Value:$361.7K
% of Portfolio:0.0% ($361.7K/$104.3B)
Biomea Fusion, Inc.
Shares:23.8K
Value:$356.2K
% of Portfolio:0.0% ($356.2K/$104.3B)
ANAPTYSBIO, INC
Shares:15.8K
Value:$356.1K
% of Portfolio:0.0% ($356.1K/$104.3B)
Ternium S.A.
Shares:8.5K
Value:$353.8K
% of Portfolio:0.0% ($353.8K/$104.3B)
Vivid Seats Inc.
Shares:58.6K
Value:$351.2K
% of Portfolio:0.0% ($351.2K/$104.3B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:8.0K
Value:$350.9K
% of Portfolio:0.0% ($350.9K/$104.3B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:30.6K
Value:$350.5K
% of Portfolio:0.0% ($350.5K/$104.3B)
46435U556
Shares:10.2K
Value:$350.4K
% of Portfolio:0.0% ($350.4K/$104.3B)
Pagaya Technologies Ltd.
Shares:34.7K
Value:$350.2K
% of Portfolio:0.0% ($350.2K/$104.3B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:125.0K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$104.3B)
464287325
Shares:3.8K
Value:$349.3K
% of Portfolio:0.0% ($349.3K/$104.3B)
Atlanticus Holdings Corp
Shares:11.8K
Value:$349.1K
% of Portfolio:0.0% ($349.1K/$104.3B)
Evolv Technologies Holdings, Inc.
Shares:78.4K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$104.3B)
MAXCYTE, INC.
Shares:82.8K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$104.3B)
CMB.TECH NV
Shares:20.8K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$104.3B)
Consensus Cloud Solutions, Inc.
Shares:21.6K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$104.3B)
Eaton Vance Ltd Duration Income Fund
Shares:35.0K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$104.3B)