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 141 of 148
STRATASYS LTD.
Shares:27.1K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$104.3B)
090043AD2
Shares:
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$104.3B)
912909AT5
Shares:
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$104.3B)
55405YAB6
Shares:
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$104.3B)
Replimune Group, Inc.
Shares:37.9K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$104.3B)
SOUTH PLAINS FINANCIAL, INC.
Shares:11.5K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$104.3B)
Definitive Healthcare Corp.
Shares:38.2K
Value:$308.3K
% of Portfolio:0.0% ($308.3K/$104.3B)
P10, Inc.
Shares:36.4K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$104.3B)
87968A104
Shares:461.4K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$104.3B)
GDS Holdings Ltd
Shares:45.8K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$104.3B)
464288182
Shares:4.4K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$104.3B)
46434G780
Shares:16.6K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$104.3B)
ARGENX SE
Shares:770
Value:$303.2K
% of Portfolio:0.0% ($303.2K/$104.3B)
DIEBOLD NIXDORF, Inc
Shares:8.8K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$104.3B)
BOSTON OMAHA Corp
Shares:19.6K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$104.3B)
46138E628
Shares:5.6K
Value:$302.4K
% of Portfolio:0.0% ($302.4K/$104.3B)
Atlanta Braves Holdings, Inc.
Shares:7.2K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$104.3B)
ARS Pharmaceuticals, Inc.
Shares:29.5K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$104.3B)
LENNAR CORP /NEW/
Shares:2.0K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$104.3B)
TTEC Holdings, Inc.
Shares:29.0K
Value:$300.8K
% of Portfolio:0.0% ($300.8K/$104.3B)