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 144 of 148
92343XAC4
Shares:
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$104.3B)
MID PENN BANCORP INC
Shares:12.5K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$104.3B)
SMARTFINANCIAL INC.
Shares:11.8K
Value:$248.7K
% of Portfolio:0.0% ($248.7K/$104.3B)
393657AM3
Shares:
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$104.3B)
81948W104
Shares:322.6K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$104.3B)
Custom Truck One Source, Inc.
Shares:42.2K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$104.3B)
Nextdoor Holdings, Inc.
Shares:108.7K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$104.3B)
Westrock Coffee Co
Shares:23.6K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$104.3B)
W&T OFFSHORE INC
Shares:88.6K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$104.3B)
Cricut, Inc.
Shares:49.3K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$104.3B)
AerSale Corp
Shares:32.7K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$104.3B)
00922R105
Shares:17.0K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$104.3B)
Cipher Mining Inc.
Shares:45.2K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$104.3B)
RLX Technology Inc.
Shares:121.0K
Value:$232.3K
% of Portfolio:0.0% ($232.3K/$104.3B)
DOMO, INC.
Shares:25.9K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$104.3B)
CBL & ASSOCIATES PROPERTIES INC
Shares:10.1K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$104.3B)
Stitch Fix, Inc.
Shares:87.3K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$104.3B)
Hagerty, Inc.
Shares:25.1K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$104.3B)
Entrada Therapeutics, Inc.
Shares:16.1K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$104.3B)
Nayax Ltd.
Shares:8.5K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$104.3B)