$89.7 Billion is the total value of CREDIT SUISSE AG/'s 15690 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 217.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | Exit | Team Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| CTT | Exit | CatchMark Timber Trust Inccl a | $0 | – | -40,987 | -100.0% | 0.00% | – |
| FDBC | Exit | Fidelity D&D Bancorp Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incsponsored adr | $0 | – | -2,894 | -100.0% | 0.00% | – |
| Exit | Kaltura Inc | $0 | – | -29 | -100.0% | 0.00% | – | |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -744 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE Life Sciences Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| HMTV | Exit | Hemisphere Media Group Inccl a | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Thoughtworks Holding Inc | $0 | – | -245 | -100.0% | 0.00% | – | |
| TRVG | Exit | Trivago NV | $0 | – | -4,153 | -100.0% | 0.00% | – |
| STTK | Exit | Shattuck Labs Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Mink Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSET | Exit | Bassett Furniture Industries Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| GAN | Exit | Gan Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NIO Incnote 2/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ABB | Exit | Abb Ltdsponsored adr | $0 | – | -485 | -100.0% | 0.00% | – |
| IS | Exit | Ironsource Ltd | $0 | – | -30,149 | -100.0% | 0.00% | – |
| Exit | Avalo Therapeutics Inc | $0 | – | -33 | -100.0% | 0.00% | – | |
| ERYP | Exit | Erytech Pharma SAsponsored adr | $0 | – | -4,229 | -100.0% | 0.00% | – |
| PASG | Exit | Passage Bio Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ANYWHERE REAL ESTATE GROUP LLCnote 0.250% 6/1 | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CUE | Exit | Cue Biopharma Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| EFV | Exit | Ishares Msci Value Index Fundeafe value etf | $0 | – | -443 | -100.0% | 0.00% | – |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GNFT | Exit | Genfit SAads | $0 | – | -2,282 | -100.0% | 0.00% | – |
| Exit | Winnebago Industries Incnote 1.500% 4/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -1,428 | -100.0% | 0.00% | – |
| GRPH | Exit | Graphite Bio Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -965 | -100.0% | 0.00% | – | |
| AJX | Exit | Great Ajax Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| HDG | Exit | ProShares Hedge Replication ETFhd replication | $0 | – | -256 | -100.0% | 0.00% | – |
| CLNN | Exit | Clene Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| OLMA | Exit | Olema Pharmaceuticals Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| CYT | Exit | Cyteir Therapeutics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Cheesecake Factory Incnote 0.375% 6/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| RDUS | Exit | Radius Health Inc | $0 | – | -40,902 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA Inversiones y Representaciones SAglobl dep rcpt | $0 | – | -10 | -100.0% | 0.00% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| SMMT | Exit | Summit Therapeutics Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -9,034 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ENVB | Exit | Enveric Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLCspon adr new | $0 | – | -1,306 | -100.0% | 0.00% | – | |
| TMF | Exit | Direxion Daily 20 Year Treasury Bull 3X Shares20yr tres bull | $0 | – | -100 | -100.0% | 0.00% | – |
| FORA | Exit | Forian Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -177,212 | -100.0% | 0.00% | – |
| WF | Exit | Woori Financial Group Incsponsored ads | $0 | – | -1,685 | -100.0% | 0.00% | – |
| MOR | Exit | MorphoSys AGsponsored ads | $0 | – | -2,765 | -100.0% | 0.00% | – |
| LABP | Exit | Landos Biopharma Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Mawson Infrastructure Group Inc | $0 | – | -58,300 | -100.0% | 0.00% | – | |
| PRTG | Exit | Portage Biotech Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Progress Software Corpnote 1.000% 4/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| REV | Exit | Revlon Inccl a new | $0 | – | -57,244 | -100.0% | 0.00% | – |
| NWG | Exit | Natwest Group PLCspons adr 2 ord | $0 | – | -11 | -100.0% | 0.00% | – |
| TLIS | Exit | Talis Biomedical Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Marinus Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| CRTX | Exit | Cortexyme Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Ebet Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| SLDB | Exit | Solid Biosciences Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| PSO | Exit | Pearson PLCsponsored adr | $0 | – | -184 | -100.0% | 0.00% | – |
| UAVS | Exit | Ageagle Aerial Systems Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VYNE | Exit | Vyne Therapeutics Inc | $0 | – | -2,444 | -100.0% | 0.00% | – |
| Exit | Immuneering Corp | $0 | – | -10 | -100.0% | 0.00% | – | |
| HOFV | Exit | Hall of Fame Resort & Entertainment Co | $0 | – | -30 | -100.0% | 0.00% | – |
| LOTZ | Exit | Carlotz Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Bentley Systems Incnote 0.125% 1/1 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HBB | Exit | Hamilton Beach Brands Holding Co | $0 | – | -4 | -100.0% | 0.00% | – |
| UPV | Exit | Proshares Ultra MSCI Europeult ftse europe | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -225 | -100.0% | 0.00% | – | |
| BDTX | Exit | Black Diamond Therapeutics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| GPL | Exit | Great Panther Mining Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| FRSX | Exit | Foresight Autonomous Holdings Ltdsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| REM | Exit | iShares Mortgage Real Estate ETFmortge rel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LGVN | Exit | Longeveron Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| ANNX | Exit | Annexon Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 Meters Biopharma Inc | $0 | – | -566 | -100.0% | 0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -4,685 | -100.0% | 0.00% | – |
| Exit | HashiCorp Inc | $0 | – | -85 | -100.0% | 0.00% | – | |
| WALD | Exit | Waldencast Acquisition Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NMR | Exit | Nomura Holdings Incsponsored adr | $0 | – | -47,426 | -100.0% | 0.00% | – |
| SPRB | Exit | Spruce Biosciences Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -895 | -100.0% | 0.00% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| PPTA | Exit | Perpetua Resources Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| MNMD | Exit | Mind Medicine (MindMed) Inc | $0 | – | -319,740 | -100.0% | 0.00% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 Therapeutics Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| USX | Exit | US Xpress Enterprises Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| AMTI | Exit | Applied Molecular Transport Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Tenax Therapeutics Inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | Aikido Pharma Inc | $0 | – | -16 | -100.0% | 0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -31 | -100.0% | 0.00% | – |
| ODC | Exit | Oil-Dri Corporation of America | $0 | – | -3 | -100.0% | 0.00% | – |
| ONCR | Exit | Oncorus Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Zevia PBCcl a | $0 | – | -5 | -100.0% | 0.00% | – | |
| GLSI | Exit | Greenwich Lifesciences Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SBTX | Exit | Silverback Therapeutics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| USAU | Exit | US Gold Corp | $0 | – | -158 | -100.0% | 0.00% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| LBPS | Exit | 4D Pharma PLCsponsored ads | $0 | – | -1,638 | -100.0% | 0.00% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Holdings LLC | $0 | – | -249 | -100.0% | 0.00% | – |
| ADN | Exit | Advent Technologies Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PAWZ | Exit | ProShares Pet Care ETFpet care etf | $0 | – | -3,476 | -100.0% | 0.00% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Farmmi Inc | $0 | – | -8 | -100.0% | 0.00% | – | |
| IPHA | Exit | Innate Pharma SAsponsored ads | $0 | – | -1,981 | -100.0% | 0.00% | – |
| GNLN | Exit | Greenlane Holdings Inccl a | $0 | – | -11 | -100.0% | 0.00% | – |
| VOR | Exit | Vor Biopharma Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BTX | Exit | Brooklyn Immunotherapeutics Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| GROY | Exit | Gold Royalty Corp | $0 | – | -773 | -100.0% | 0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -3,744 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $0 | – | -2,205 | -100.0% | 0.00% | – |
| PLSE | Exit | Pulse Biosciences Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Ocwen Financial Corp | $0 | – | -4 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -286,509 | -100.0% | 0.00% | – |
| IDBA | Exit | Idex Biometrics ASAsponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| ONCT | Exit | Oncternal Therapeutics Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | VNET Group Incnote 2/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| ZNH | Exit | China Southern Airlines Co Ltdspon adr cl h | $0 | – | -14,376 | -100.0% | 0.00% | – |
| CIA | Exit | Citizens Inccl a | $0 | – | -27 | -100.0% | 0.00% | – |
| FPXI | Exit | First Trust International Equity Opportunities ETFintl equity opp | $0 | – | -1,415 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -4,399 | -100.0% | 0.00% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| PSTX | Exit | Poseida Therapeutics Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CTSO | Exit | Cytosorbents Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| EAR | Exit | Eargo Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Xilio Therapeutics Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| GMTX | Exit | Gemini Therapeutics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| HOFT | Exit | Hooker Furnishings Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| TERN | Exit | Terns Pharmaceuticals Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ORIC | Exit | Oric Pharmaceuticals Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| RELX | Exit | Relx PLCsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | Ceridian HCM Holding Incnote 0.250% 3/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SGTX | Exit | Sigilon Therapeutics Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GTYH | Exit | Gty Technology Holdings Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Embark Technology Inc | $0 | – | -107,236 | -100.0% | 0.00% | – | |
| Exit | Hippo Holdings Inc | $0 | – | -239,689 | -100.0% | 0.00% | – | |
| BEEM | Exit | Beam Global | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Innovate Corp | $0 | – | -25 | -100.0% | 0.00% | – | |
| PRLD | Exit | Prelude Therapeutics Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TherapeuticsMD Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| EQDWS | Exit | Equity Distribution Acquisition Corp*w exp 09/09/202 | $0 | – | -235,733 | -100.0% | 0.00% | – |
| CDAK | Exit | Codiak BioSciences, Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Toughbuilt Industries Inc | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FNCH | Exit | Finch Therapeutics Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Agrico Acquisition Corpordinary shares | $0 | – | -78 | -100.0% | 0.00% | – | |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| IXG | Exit | Ishares S&P Global Financials Sector Index Fundglobal finls etf | $0 | – | -684 | -100.0% | 0.00% | – |
| Exit | Infinite Acquisition Corp | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | Rapid Micro Biosystems Inc | $0 | – | -8 | -100.0% | 0.00% | – | |
| HERO | Exit | Global X Video Games & Esports ETFvdeo gam esprt | $0 | – | -1 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRx Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Global Business Travel Group Inc | $0 | – | -10,885 | -100.0% | 0.00% | – | |
| GSK | Exit | GSK plcsponsored adr | $0 | – | -7,750 | -100.0% | 0.00% | – |
| FUV | Exit | Arcimoto Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WRN | Exit | Western Copper and Gold Corp | $0 | – | -1,468 | -100.0% | 0.00% | – |
| MOLN | Exit | Molecular Partners AGads | $0 | – | -865 | -100.0% | 0.00% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustunit ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Society Pass Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Telesat Corp | $0 | – | -4 | -100.0% | 0.00% | – | |
| THCX | Exit | Cannabis ETFcannabis etf | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CGA | Exit | China Green Agriculture Inc | $0 | – | -1,204 | -100.0% | 0.00% | – |
| AFIB | Exit | Acutus Medical Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| CDXC | Exit | Chromadex Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Diffusion Pharmaceuticals Inc | $0 | – | -79 | -100.0% | 0.00% | – | |
| ABOS | Exit | Acumen Pharmaceuticals Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Wallbox NV | $0 | – | -14,278 | -100.0% | 0.00% | – | |
| Exit | Toast Inccl a | $0 | – | -386 | -100.0% | 0.00% | – | |
| Exit | Airbnb Incnote 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | iQIYI Incnote 4.000%12/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ESCA | Exit | Escalade Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VPC | Exit | Virtus Private Credit Strategy ETFvirtus pvt cr | $0 | – | -600 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| BCAB | Exit | Bioatla Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFmsci acwi ex us | $0 | – | -4,531 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX International Corpcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LiveOne Inc | $0 | – | -32 | -100.0% | 0.00% | – | |
| PICC | Exit | Pivotal Investment Corp III | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Entrada Therapeutics Inc | $0 | – | -6 | -100.0% | 0.00% | – | |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Fastly Incnote 3/1 | $0 | – | -404,000 | -100.0% | 0.00% | – | |
| SOS | Exit | Sos Ltdspnsord ads new | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Concord Acquisition Corp III*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VRCA | Exit | Verrica Pharmaceuticals Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SNSE | Exit | Sensei Biotherapeutics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -249 | -100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PKOH | Exit | Park Ohio Holdings Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| CELC | Exit | Celcuity Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Omega Therapeutics Inc | $0 | – | -12 | -100.0% | 0.00% | – | |
| PLG | Exit | Platinum Group Metals Ltd | $0 | – | -600 | -100.0% | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored ads | $0 | – | -2,579 | -100.0% | 0.00% | – |
| VINC | Exit | Vincerx Pharma Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| GRTS | Exit | Gritstone bio Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO Active Bond Exchange-Traded Fundactive bd etf | $0 | – | -2,711 | -100.0% | 0.00% | – |
| RFL | Exit | Rafael Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BETZ | Exit | Roundhill Sports Betting & iGaming ETFroundhill sports | $0 | – | -5 | -100.0% | 0.00% | – |
| LAZY | Exit | Lazydays Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Redbox Entertainment Inc | $0 | – | -31 | -100.0% | 0.00% | – | |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| AKUS | Exit | Akouos Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| XGN | Exit | Exagen Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| EEX | Exit | Emerald Holding Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| ANGN | Exit | Angion Biomedica Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MEC | Exit | Mayville Engineering Company Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltdspon adr h | $0 | – | -10,586 | -100.0% | 0.00% | – |
| Exit | Eros Media World PLC | $0 | – | -9 | -100.0% | 0.00% | – | |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | Mercato Partners Acquisition Corp*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| HGEN | Exit | Humanigen Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Peraso Inc | $0 | – | -6 | -100.0% | 0.00% | – | |
| HOWL | Exit | Werewolf Therapeutics Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -5,289 | -100.0% | 0.00% | – |
| RTLR | Exit | Rattler Midstream LP | $0 | – | -4,215 | -100.0% | 0.00% | – |
| BYSI | Exit | Beyondspring Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA Medical Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | IsoPlexis Corp | $0 | – | -4 | -100.0% | 0.00% | – | |
| BOLT | Exit | Bolt Biotherapeutics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA Pharma Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TSHA | Exit | Taysha Gene Therapies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | FTI Consulting Incnote 2.000% 8/1 | $0 | – | -131,000 | -100.0% | 0.00% | – | |
| BDSX | Exit | Biodesix Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| SRT | Exit | Startek Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| WPCB | Exit | Warburg Pincus Capital I-B Corp | $0 | – | -7,187 | -100.0% | 0.00% | – |
| DMS | Exit | Digital Media Solutions Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ZEAL | Exit | Zealand Pharma A/Ssponsored adr | $0 | – | -285 | -100.0% | 0.00% | – |
| HQI | Exit | Hirequest Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TIXT | Exit | Telus International Cda Inc | $0 | – | -8,142 | -100.0% | 0.00% | – |
| OCX | Exit | OncoCyte Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| IVA | Exit | Inventiva SAads | $0 | – | -3,502 | -100.0% | 0.00% | – |
| GBOX | Exit | Greenbox Pos | $0 | – | -10 | -100.0% | 0.00% | – |
| BCEL | Exit | Atreca Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| IBIO | Exit | Ibio Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PTR | Exit | PetroChina Co Ltdsponsored adr | $0 | – | -8,136 | -100.0% | 0.00% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| UXIN | Exit | Uxin Ltdads | $0 | – | -103 | -100.0% | 0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -14 | -100.0% | 0.00% | – |
| MTCR | Exit | Metacrine Inc | $0 | – | -244 | -100.0% | 0.00% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Molecular Data Incsponsord ads new | $0 | – | -59 | -100.0% | 0.00% | – | |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| SLI | Exit | Standard Lithium Ltd | $0 | – | -3,710 | -100.0% | 0.00% | – |
| VO | Exit | Vanguard Mid-Cap Index Fundmid cap etf | $0 | – | -397 | -100.0% | 0.00% | – |
| Exit | Five9 Incnote 0.500% 6/0 | $0 | – | -463,000 | -100.0% | 0.00% | – | |
| Exit | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| WLFC | Exit | Willis Lease Finance Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Stronghold Digital Mining Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETFs&p500 pur val | $0 | – | -3,115 | -100.0% | 0.00% | – |
| Exit | Strategas Global Policy Opportunities ETFstrategas gbl po | $0 | – | -8,274 | -100.0% | 0.00% | – | |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| IKNA | Exit | Ikena Oncology Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Global X Cannabis ETFcannabis etf new | $0 | – | -945 | -100.0% | 0.00% | – | |
| SECO | Exit | Secoo Holding Ltdsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
| OXLC | Exit | Oxford Lane Capital Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NPCE | Exit | Neuropace Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Polestar Automotive Holding Uk Plcads a | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | BigBear.ai Holdings Inc | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| CYAD | Exit | Celyad Oncology SAadr | $0 | – | -838 | -100.0% | 0.00% | – |
| Exit | JetBlue Airways Corpnote 0.500% 4/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| CLPT | Exit | Clearpoint Neuro Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| KMPH | Exit | KemPharm Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CRMD | Exit | CorMedix Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Wix.Com Ltdnote 8/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| AGLE | Exit | Aeglea Bio Therapeutics Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| CEA | Exit | China Eastern Airlines Corp Ltdspon adr cl h | $0 | – | -2,484 | -100.0% | 0.00% | – |
| Exit | Live Nation Entertainment Incnote 2.500% 3/1 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | Strategas Macro Thematic Opportunities ETFstrategas macro | $0 | – | -9,320 | -100.0% | 0.00% | – | |
| APYX | Exit | Apyx Medical Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| NEXI | Exit | Neximmune Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HLAHU | Exit | Hamilton Lane Alliance Holdings I Incunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGS | Exit | PlayAGS Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| HEPA | Exit | Hepion Pharmaceuticals Inc | $0 | – | -1,770 | -100.0% | 0.00% | – |
| FLNT | Exit | Fluent Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| OTRK | Exit | Ontrak Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| HARP | Exit | Harpoon Therapeutics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ETNB | Exit | 89Bio Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VXUS | Exit | Vanguard Total International Stock Index Fundvg tl intl stk f | $0 | – | -3,955 | -100.0% | 0.00% | – |
| ALGS | Exit | Aligos Therapeutics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ Biotechnologies Co | $0 | – | -12 | -100.0% | 0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| ITI | Exit | Iteris Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| BPTS | Exit | Biophytis SAads | $0 | – | -842 | -100.0% | 0.00% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| NATH | Exit | Nathan's Famous Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Lucid Diagnostics Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| INS | Exit | CoreCard Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| HYRE | Exit | HyreCar Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BMEA | Exit | Biomea Fusion Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| FBRX | Exit | Forte Biosciences Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IMUX | Exit | Immunic Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CASI Pharmaceuticals Inc | $0 | – | -2,797 | -100.0% | 0.00% | – | |
| Exit | DarioHealth Corp | $0 | – | -7 | -100.0% | 0.00% | – | |
| NYMX | Exit | Nymox Pharmaceutical Corp | $0 | – | -30,000 | -100.0% | 0.00% | – |
| REKR | Exit | Rekor Systems Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| INZY | Exit | Inozyme Pharma Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| FSBW | Exit | FS Bancorp Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RPHM | Exit | Reneo Pharmaceuticals Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| NH | Exit | NantHealth Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| VIRX | Exit | Viracta Therapeutics Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| OSG | Exit | Overseas Shipholding Group Inccl a new | $0 | – | -5,274 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -864 | -100.0% | 0.00% | – |
| BYRN | Exit | Byrna Technologies Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| MDVL | Exit | MedAvail Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ZIOP | Exit | Alaunos Therapeutics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ZOM | Exit | Zomedica Corp | $0 | – | -2,151 | -100.0% | 0.00% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Vigil Neuroscience Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Blue Water Vaccines Inc | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PROF | Exit | Profound Medical Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| INKA | Exit | KludeIn I Acquisition Corpcl a | $0 | – | -41,015 | -100.0% | 0.00% | – |
| SFT | Exit | Shift Technologies Inccl a | $0 | – | -32 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 Goedeker Inc | $0 | – | -37,500 | -100.0% | 0.00% | – |
| EOSE | Exit | Eos Energy Enterprises Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| DTIL | Exit | Precision BioSciences Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| APLT | Exit | Applied Therapeutics Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Sera Prognostics Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| OYST | Exit | Oyster Point Pharma Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Eliem Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| VV | Exit | Vanguard Large-Cap Index Fundlarge cap etf | $0 | – | -2,026 | -100.0% | 0.00% | – |
| Exit | Ford Motor Conote 3/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| HDRO | Exit | Defiance Next Gen H2 ETFdefiance next | $0 | – | -674 | -100.0% | 0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| NP | Exit | Neenah Inc | $0 | – | -33,306 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corpnote 1.000% 1/3 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | DraftKings Holdings Incnote 3/1 | $0 | – | -975,000 | -100.0% | -0.00% | – | |
| ROOT | Exit | Root Inc | $0 | – | -875,706 | -100.0% | -0.00% | – |
| RWVG | Exit | Direxion Russell 1000 Value Over Growth ETFrusell1000 val | $0 | – | -10,430 | -100.0% | -0.00% | – |
| Exit | Envestnet Incnote 1.750% 6/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| ACH | Exit | Aluminum Corporation of China Ltd | $0 | – | -64,292 | -100.0% | -0.00% | – |
| Exit | NABORS INDUSTRIES INCnote 0.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | Bandwidth Incnote 0.250% 3/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| HNP | Exit | Huaneng Power International Inc | $0 | – | -44,080 | -100.0% | -0.00% | – |
| USOI | Exit | Credit Suisse AGxlink crd etn37 | $0 | – | -139,245 | -100.0% | -0.00% | – |
| Exit | PAR Technology Corpnote 1.500%10/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| IIVIP | Exit | II-VI Inc6% conv pfd a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | NortonLifeLock Incnote 2.000% 8/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| AZRE | Exit | Azure Power Global Ltd | $0 | – | -94,096 | -100.0% | -0.00% | – |
| UGIC | Exit | UGI Corpunit 99/99/9999 | $0 | – | -11,002 | -100.0% | -0.00% | – |
| NE | Exit | Noble Corp (Cayman Island) | $0 | – | -39,442 | -100.0% | -0.00% | – |
| Exit | II-VI Incnote 0.250% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| RWGV | Exit | Direxion Russell 1000 Growth Over Value ETFrusell1000 gwt | $0 | – | -9,133 | -100.0% | -0.00% | – |
| Exit | Copa Holdings SAnote 4.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | Dexcom Incnote 0.750%12/0 | $0 | – | -458,000 | -100.0% | -0.00% | – | |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -13,135 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -35,095 | -100.0% | -0.00% | – |
| WWOW | Exit | Direxion World Without Waste ETFworld without | $0 | – | -49,000 | -100.0% | -0.00% | – |
| Exit | RingCentral Incnote 3/1 | $0 | – | -1,785,000 | -100.0% | -0.00% | – | |
| Exit | Shake Shack Incnote 3/0 | $0 | – | -832,000 | -100.0% | -0.00% | – | |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -20,614 | -100.0% | -0.00% | – |
| SLVO | Exit | Credit Suisse AGx link silver | $0 | – | -121,245 | -100.0% | -0.00% | – |
| Exit | Sportradar Group AG | $0 | – | -73,100 | -100.0% | -0.00% | – | |
| Exit | Splunk Incnote 0.500% 9/1 | $0 | – | -1,246,000 | -100.0% | -0.00% | – | |
| Exit | Enphys Acquisition Corp | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | Itron Incnote 3/1 | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| Exit | Workday Incnote 0.250%10/0 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| Exit | Exact Sciences Corpnote 1.000% 1/1 | $0 | – | -1,550,000 | -100.0% | -0.00% | – | |
| NAAC | Exit | North Atlantic Acquisition Corp | $0 | – | -220,000 | -100.0% | -0.00% | – |
| GLDI | Exit | Credit Suisse AG | $0 | – | -193,636 | -100.0% | -0.00% | – |
| SOLN | Exit | Southern Counit 08/01/2022 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | Insight Enterprises Incnote 0.750% 2/1 | $0 | – | -1,477,000 | -100.0% | -0.00% | – | |
| NEEPRO | Exit | Nextera Energy Incunit 09/01/2022s | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -95,076 | -100.0% | -0.00% | – |
| CRHC | Exit | Cohn Robbins Holdings Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -76,696 | -100.0% | -0.00% | – |
| Exit | LivePerson Incnote 12/1 | $0 | – | -2,959,000 | -100.0% | -0.00% | – | |
| NTUS | Exit | Natus Medical Inc | $0 | – | -58,256 | -100.0% | -0.00% | – |
| Exit | Redfin Corpnote 0.500% 4/0 | $0 | – | -3,720,000 | -100.0% | -0.00% | – | |
| SRRA | Exit | Sierra Oncology Inc | $0 | – | -26,755 | -100.0% | -0.00% | – |
| Exit | NCL CORPORATION LTDnote 5.375% 8/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -91,736 | -100.0% | -0.00% | – |
| Exit | Royal Caribbean Cruises Ltdnote 2.875%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | Splunk Incnote 1.125% 6/1 | $0 | – | -3,778,000 | -100.0% | -0.00% | – | |
| PSTH | Exit | Pershing Square Tontine Holdings Ltd | $0 | – | -130,030 | -100.0% | -0.00% | – |
| Exit | Rice Acquisition Corp II | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| WBT | Exit | Welbilt Inc | $0 | – | -113,247 | -100.0% | -0.00% | – |
| Exit | Burlington Stores Incnote 2.250% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | Blackline Incnote 0.125% 8/0 | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| POLY | Exit | Plantronics Inc | $0 | – | -62,405 | -100.0% | -0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -498,228 | -100.0% | -0.00% | – |
| DJP | Exit | Barclays PLCdjubs cmdt etn36 | $0 | – | -86,675 | -100.0% | -0.00% | – |
| SCOA | Exit | Scion Tech Growth I | $0 | – | -403,957 | -100.0% | -0.00% | – |
| Exit | Marriott Vacations Worldwide Corpnote 1/1 | $0 | – | -3,723,000 | -100.0% | -0.00% | – | |
| Exit | Cable One Incnote 3/1 | $0 | – | -4,856,000 | -100.0% | -0.00% | – | |
| CCMP | Exit | CMC Materials Inc | $0 | – | -23,020 | -100.0% | -0.00% | – |
| Exit | Wayfair Incnote 1.125%11/0 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| JWSM | Exit | Jaws Mustang Acquisition Corp | $0 | – | -416,910 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech International Corpcl a | $0 | – | -40,088 | -100.0% | -0.00% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -55,593 | -100.0% | -0.00% | – |
| BOAC | Exit | Bluescape Opportunities Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -95,052 | -100.0% | -0.00% | – |
| PST | Exit | ProShares UltraShort 7-10 Year Treasury | $0 | – | -229,902 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -70,306 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -184,744 | -100.0% | -0.01% | – |
| Exit | Tyler Technologies Incnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| IIVI | Exit | II-VI Inc | $0 | – | -93,221 | -100.0% | -0.01% | – |
| AVGOP | Exit | Broadcom Inc8% mcnv pfd sr a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -276,712 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Resource Development Inccl a | $0 | – | -733,078 | -100.0% | -0.01% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -32,290 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -26,823 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -22,094 | -100.0% | -0.01% | – |
| CLDS | Exit | Direxion Daily Cloud Computing Bear 2X Sharesdaily clud ber2x | $0 | – | -173,869 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -127,039 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust Of America Inccl a new | $0 | – | -274,317 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -142,269 | -100.0% | -0.01% | – |
| MBT | Exit | Mobil'nye Telesistemy PAOsponsored adr | $0 | – | -1,552,289 | -100.0% | -0.01% | – |
| LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -1,024,241 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -207,702 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -104,158 | -100.0% | -0.01% | – |
| Exit | Mandiant Inc | $0 | – | -1,039,878 | -100.0% | -0.02% | – | |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -4,035,565 | -100.0% | -0.02% | – |
| SAIL | Exit | SailPoint Technologies Holdings Inc | $0 | – | -652,963 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.