News + Filings Transactions Holdings
|
CREDIT SUISSE AG
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LINDE PLC
| LIN | SHS | 1,154,227 | 1,154,227 | 439,852,825,000 | 439,852,825,000 | 0.43 | 0.24 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLF | Call | 4,575,000 | 4,575,000 | 154,223,250,000 | 154,223,250,000 | 0.15 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 1,206,229 | 1,206,229 | 97,427,116,000 | 97,427,116,000 | 0.10 | 0.13 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 625,541 | 625,541 | 84,410,503,000 | 84,410,503,000 | 0.08 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | COM | 2,700,000 | 2,700,000 | 77,463,000,000 | 77,463,000,000 | 0.08 | |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | CALL | 1,375,000 | 1,375,000 | 63,305,000,000 | 63,305,000,000 | 0.06 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | CALL | 350,000 | 350,000 | 50,904,000,000 | 50,904,000,000 | 0.05 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Put | 1,300,000 | 1,300,000 | 43,823,000,000 | 43,823,000,000 | 0.04 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Com | 400,000 | 400,000 | 35,712,000,000 | 35,712,000,000 | 0.04 | |
Hist
| 06/30/2023 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | CALL | 870,000 | 870,000 | 33,564,600,000 | 33,564,600,000 | 0.03 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 377,249 | 377,249 | 30,647,709,000 | 30,647,709,000 | 0.03 | |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 269,854 | 269,854 | 16,191,240,000 | 16,191,240,000 | 0.02 | 0.24 |
Hist
| 06/30/2023 |
Oaktree Specialty Lending Corp
| OCSL | Common | 573,577 | 573,577 | 11,144,601,000 | 11,144,601,000 | 0.01 | |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 54,579 | 54,579 | 4,864,081,000 | 4,864,081,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 223,819 | 223,819 | 3,802,685,000 | 3,802,685,000 | 0.00 | |
Hist
| 06/30/2023 |
FTAI Aviation Ltd.
| FTAI | SHS | 107,144 | 107,144 | 3,392,179,000 | 3,392,179,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 350,000 | 350,000 | 3,122,000,000 | 3,122,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 110,720 | 110,720 | 2,574,240,000 | 2,574,240,000 | 0.00 | |
Hist
| 06/30/2023 |
BAYTEX ENERGY CORP.
| BTE | COMM | 517,417 | 517,417 | 2,235,242,000 | 2,235,242,000 | 0.00 | |
Hist
| 06/30/2023 |
HashiCorp, Inc.
| HCP | Common | 84,114 | 84,114 | 2,202,105,000 | 2,202,105,000 | 0.00 | |
Hist
| 06/30/2023 |
Wallbox N.V.
| WBX | Common | 597,233 | 597,233 | 2,114,205,000 | 2,114,205,000 | 0.00 | 0.35 |
Hist
| 06/30/2023 |
Vitru Ltd
| VTRU | COM | 121,674 | 121,674 | 1,950,434,000 | 1,950,434,000 | 0.00 | |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 44,655 | 44,655 | 1,942,493,000 | 1,942,493,000 | 0.00 | 4465.50 |
Hist
| 06/30/2023 |
CymaBay Therapeutics, Inc.
| CBAY | Common | 172,057 | 172,057 | 1,884,024,000 | 1,884,024,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
Viking Therapeutics, Inc.
| VKTX | COM | 113,424 | 113,424 | 1,838,603,000 | 1,838,603,000 | 0.00 | |
Hist
| 06/30/2023 |
ReNew Energy Global plc
| RNW | Common | 319,059 | 319,059 | 1,748,443,000 | 1,748,443,000 | 0.00 | |
Hist
| 06/30/2023 |
Frontline plc
| FRO | COM | 114,287 | 114,287 | 1,660,589,000 | 1,660,589,000 | 0.00 | |
Hist
| 06/30/2023 |
NEW YORK MORTGAGE TRUST INC
| NYMT | COM | 159,272 | 159,272 | 1,579,979,000 | 1,579,979,000 | 0.00 | |
Hist
| 06/30/2023 |
Barings BDC, Inc.
| BBDC | Common | 175,599 | 175,599 | 1,376,696,000 | 1,376,696,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
89bio, Inc.
| ETNB | Common | 69,018 | 69,018 | 1,307,892,000 | 1,307,892,000 | 0.00 | |
Hist
| 06/30/2023 |
Safehold Inc.
| SAFE | Common | 52,877 | 52,877 | 1,254,771,000 | 1,254,771,000 | 0.00 | |
Hist
| 06/30/2023 |
BlackRock TCP Capital Corp.
| TCPC | COM | 113,740 | 113,740 | 1,240,903,000 | 1,240,903,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
Goldman Sachs BDC, Inc.
| GSBD | SHS | 79,908 | 79,908 | 1,107,525,000 | 1,107,525,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
ARDELYX, INC.
| ARDX | COM | 302,229 | 302,229 | 1,024,556,000 | 1,024,556,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
Triple Flag Precious Metals Corp.
| TFPM | COM | 54,063 | 54,063 | 985,568,000 | 985,568,000 | 0.00 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|