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CREDIT SUISSE AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LINDE PLC LINSHS1,154,2271,154,227439,852,825,000439,852,825,0000.430.24 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLFCall4,575,0004,575,000154,223,250,000154,223,250,0000.15  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock1,206,2291,206,22997,427,116,00097,427,116,0000.100.13 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon625,541625,54184,410,503,00084,410,503,0000.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCOM2,700,0002,700,00077,463,000,00077,463,000,0000.08  Hist 06/30/2023
CITIGROUP INC CCALL1,375,0001,375,00063,305,000,00063,305,000,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCALL350,000350,00050,904,000,00050,904,000,0000.05  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFPut1,300,0001,300,00043,823,000,00043,823,000,0000.04  Hist 06/30/2023
Walt Disney Co DISCom400,000400,00035,712,000,00035,712,000,0000.04  Hist 06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCALL870,000870,00033,564,600,00033,564,600,0000.03  Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon377,249377,24930,647,709,00030,647,709,0000.03  Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM269,854269,85416,191,240,00016,191,240,0000.020.24 Hist 06/30/2023
Oaktree Specialty Lending Corp OCSLCommon573,577573,57711,144,601,00011,144,601,0000.01  Hist 06/30/2023
Crane NXT, Co. CRCom54,57954,5794,864,081,0004,864,081,0000.000.10 Hist 06/30/2023
MINISO Group Holding Ltd MNSOSPONSORED ADS223,819223,8193,802,685,0003,802,685,0000.00  Hist 06/30/2023
FTAI Aviation Ltd. FTAISHS107,144107,1443,392,179,0003,392,179,0000.000.11 Hist 06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC. HYTCommon350,000350,0003,122,000,0003,122,000,0000.00  Hist 06/30/2023
Core Laboratories Inc. /DE/ CLBCommon110,720110,7202,574,240,0002,574,240,0000.00  Hist 06/30/2023
BAYTEX ENERGY CORP. BTECOMM517,417517,4172,235,242,0002,235,242,0000.00  Hist 06/30/2023
HashiCorp, Inc. HCPCommon84,11484,1142,202,105,0002,202,105,0000.00  Hist 06/30/2023
Wallbox N.V. WBXCommon597,233597,2332,114,205,0002,114,205,0000.000.35 Hist 06/30/2023
Vitru Ltd VTRUCOM121,674121,6741,950,434,0001,950,434,0000.00  Hist 06/30/2023
Knife River Corp KNFCommon44,65544,6551,942,493,0001,942,493,0000.004465.50 Hist 06/30/2023
CymaBay Therapeutics, Inc. CBAYCommon172,057172,0571,884,024,0001,884,024,0000.000.18 Hist 06/30/2023
Viking Therapeutics, Inc. VKTXCOM113,424113,4241,838,603,0001,838,603,0000.00  Hist 06/30/2023
ReNew Energy Global plc RNWCommon319,059319,0591,748,443,0001,748,443,0000.00  Hist 06/30/2023
Frontline plc FROCOM114,287114,2871,660,589,0001,660,589,0000.00  Hist 06/30/2023
NEW YORK MORTGAGE TRUST INC NYMTCOM159,272159,2721,579,979,0001,579,979,0000.00  Hist 06/30/2023
Barings BDC, Inc. BBDCCommon175,599175,5991,376,696,0001,376,696,0000.000.16 Hist 06/30/2023
89bio, Inc. ETNBCommon69,01869,0181,307,892,0001,307,892,0000.00  Hist 06/30/2023
Safehold Inc. SAFECommon52,87752,8771,254,771,0001,254,771,0000.00  Hist 06/30/2023
BlackRock TCP Capital Corp. TCPCCOM113,740113,7401,240,903,0001,240,903,0000.000.20 Hist 06/30/2023
Goldman Sachs BDC, Inc. GSBDSHS79,90879,9081,107,525,0001,107,525,0000.000.08 Hist 06/30/2023
ARDELYX, INC. ARDXCOM302,229302,2291,024,556,0001,024,556,0000.000.15 Hist 06/30/2023
Triple Flag Precious Metals Corp. TFPMCOM54,06354,063985,568,000985,568,0000.00  Hist 06/30/2023
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