CREDIT SUISSE AG [Rocket]

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
LIN Media LLC	LIN	COMMON STOCK	0	-1,374,816	0	-448,437,483,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	0	-713,800	0	-124,086,992,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,428,956	0	-106,585,828,000	0.00	0.00	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	0	-2,548,977	0	-78,253,594,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	0	-394,900	0	-68,649,416,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-555,390	0	-63,353,337,000	0.00	0.00	Hist	06/30/2023
CRESUD INC	CRESW	*W EXP 03/08/202	0	-538,230	0	-59,205,300,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-1,312,290	0	-37,767,706,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-298,270	0	-36,356,131,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-725,106	0	-33,006,825,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-628,135	0	-32,499,705,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-133,940	0	-30,824,952,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-647,784	0	-25,652,247,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-669,335	0	-21,458,881,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR RUSSIA	RSX	STOCK	0	-3,669,143	0	-20,730,658,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	0	-187,000	0	-20,626,100,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-335,365	0	-19,099,037,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	0	-486,741	0	-18,530,230,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-1,148,794	0	-17,622,500,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	0	-90,400	0	-15,762,144,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-107,251	0	-12,357,460,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-144,379	0	-11,430,485,000	0.00	0.00	Hist	06/30/2023
LHC Group, Inc	LHCG	Common	0	-69,461	0	-11,231,151,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-98,766	0	-10,856,359,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-181,337	0	-10,486,719,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-1,869,314	0	-10,374,693,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-1,210,863	0	-8,318,629,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-233,718	0	-8,304,001,000	0.00	0.00	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	0	-250,350	0	-7,800,906,000	0.00	0.00	Hist	06/30/2023
Altra Industrial Motion Corp.	AIMC	Common	0	-127,365	0	-7,610,059,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-190,103	0	-7,604,120,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Put	0	-43,400	0	-7,567,224,000	0.00	0.00	Hist	06/30/2023
Poshmark, Inc.	POSH	Common	0	-412,038	0	-7,367,240,000	0.00	0.00	Hist	06/30/2023
HeadHunter Group PLC	HHR	SPONSORED ADS	0	-472,253	0	-7,097,963,000	0.00	0.00	Hist	06/30/2023
Myovant Sciences Ltd.	MYOV	COM	0	-233,976	0	-6,307,993,000	0.00	0.00	Hist	06/30/2023
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