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 143 of 148
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:7.5K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$104.3B)
Lyell Immunopharma, Inc.
Shares:123.3K
Value:$274.9K
% of Portfolio:0.0% ($274.9K/$104.3B)
Allegiant Travel CO
Shares:3.6K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$104.3B)
594972AC5
Shares:
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$104.3B)
HighPeak Energy, Inc.
Shares:17.2K
Value:$271.1K
% of Portfolio:0.0% ($271.1K/$104.3B)
NVE CORP /NEW/
Shares:3.0K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$104.3B)
78464A532
Shares:3.2K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$104.3B)
464286780
Shares:6.8K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$104.3B)
55024UAD1
Shares:
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$104.3B)
62548M100
Shares:328.7K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$104.3B)
83303Y105
Shares:30.9K
Value:$266.4K
% of Portfolio:0.0% ($266.4K/$104.3B)
ICON PLC
Shares:784
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$104.3B)
HilleVax, Inc.
Shares:15.7K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$104.3B)
Bank of N.T. Butterfield & Son Ltd
Shares:8.0K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$104.3B)
Hyliion Holdings Corp.
Shares:145.2K
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$104.3B)
DIAGEO PLC
Shares:1.7K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$104.3B)
Seneca Foods Corp
Shares:4.5K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$104.3B)
Bilibili Inc.
Shares:22.4K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$104.3B)
686688AB8
Shares:
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$104.3B)
45667GAG8
Shares:
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$104.3B)