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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Terns Pharmaceuticals, Inc.
Shares:33.9K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$104.3B)
Angi Inc.
Shares:85.0K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$104.3B)
433323102
Shares:1.3K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$104.3B)
88546E105
Shares:86.5K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$104.3B)
292812104
Shares:23.6K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$104.3B)
ERICSSON LM TELEPHONE CO
Shares:39.5K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$104.3B)
ALTA EQUIPMENT GROUP INC.
Shares:16.8K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$104.3B)
HBT Financial, Inc.
Shares:11.4K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$104.3B)
DONEGAL GROUP INC
Shares:15.1K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$104.3B)
Forge Global Holdings, Inc.
Shares:110.0K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$104.3B)
464288570
Shares:2.1K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$104.3B)
74735M108
Shares:37.2K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$104.3B)
464286525
Shares:2.0K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$104.3B)
44332NAB2
Shares:
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$104.3B)
NEWS CORP
Shares:7.6K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$104.3B)
NEXTNAV INC.
Shares:31.2K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$104.3B)
14161Y200
Shares:80.0K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$104.3B)
SES AI Corp
Shares:113.8K
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$104.3B)
AlTi Global, Inc.
Shares:32.6K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$104.3B)
Hamilton Insurance Group, Ltd.
Shares:13.1K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$104.3B)