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 142 of 148
53680QAA6
Shares:
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$104.3B)
PGIM Global High Yield Fund, Inc.
Shares:25.0K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$104.3B)
586001109
Shares:52.4K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$104.3B)
Canadian Solar Inc.
Shares:15.0K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$104.3B)
E.W. SCRIPPS Co
Shares:74.9K
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$104.3B)
iHeartMedia, Inc.
Shares:140.6K
Value:$293.8K
% of Portfolio:0.0% ($293.8K/$104.3B)
COCA COLA FEMSA SAB DE CV
Shares:3.0K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$104.3B)
464287275
Shares:3.4K
Value:$289.8K
% of Portfolio:0.0% ($289.8K/$104.3B)
46434G772
Shares:5.9K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$104.3B)
464285204
Shares:6.9K
Value:$289.4K
% of Portfolio:0.0% ($289.4K/$104.3B)
46434G822
Shares:4.1K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$104.3B)
OLAPLEX HOLDINGS, INC.
Shares:150.1K
Value:$288.3K
% of Portfolio:0.0% ($288.3K/$104.3B)
JinkoSolar Holding Co., Ltd.
Shares:11.4K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$104.3B)
464288372
Shares:6.0K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$104.3B)
ATN International, Inc.
Shares:9.0K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$104.3B)
Funko, Inc.
Shares:45.2K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$104.3B)
33733E500
Shares:8.1K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$104.3B)
Weave Communications, Inc.
Shares:24.5K
Value:$281.0K
% of Portfolio:0.0% ($281.0K/$104.3B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:29.9K
Value:$279.1K
% of Portfolio:0.0% ($279.1K/$104.3B)
19260QAB3
Shares:
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$104.3B)