CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $99,158,147,548 across 3,260 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 19.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006013
- Period
- 2023-03-31
- Reported value
- $99.2B
- Holdings
- 3,260
- Top 10 weight
- 19.88%
- New
- 71
- Sold out
- 761
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINnew | +1,207,283 | $429M |
| SPYadded | +709,305 | $290M |
| MSFTadded | +545,576 | $157M |
| UBSadded | +6,277,444 | $134M |
| MELIadded | +84,742 | $112M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINDE PLC/OLDexited | -1,374,816 | -$448M |
| AMZNreduced | -3,198,060 | -$330M |
| NVDAreduced | -973,464 | -$270M |
| AAPLreduced | -1,533,413 | -$253M |
| BABAreduced | -2,249,984 | -$230M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,119 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EFAISHARES TR MSCI EAFE ETF | call | 1,721,000 | $123M | +41,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,400,000 | $94.7M | -3,796,300 |
| BACBANK OF AMER CORP COM | call | 3,000,000 | $85.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 1,035,800 | $74.1M | +41,000 |
| CVXCHEVRON CORPORATION COM | call | 403,400 | $65.8M | -8,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 148,100 | $60.6M | -132,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,100 | $55.7M | -107,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,700,000 | $54.7M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 218,900 | $42.5M | -494,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $41.8M | new |
| GRMNGARMIN LTD Stock | call | 350,000 | $35.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $29.5M | new |
| DISDISNEY WALT CO COM | call | 200,000 | $20M | new |
| MPCMARATHON PETE CORP Stock | call | 110,400 | $14.9M | 0 |
| XOMEXXON MOBIL CORP COM | call | 64,400 | $7.06M | -122,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 52,400 | $1.26M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 47,747,000 | $53.4M | -4,006,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 15,350,000 | $33.8M | -3,300,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 16,753,000 | $18.3M | +821,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 17,759,000 | $17.3M | -3,000,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 15,000,000 | $14.2M | -5,750,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,800,000 | $12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,457,000 | $11.4M | -805,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,408,000 | $10.2M | +3,797,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 10,631,000 | $10.2M | +1,200,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 4,090,000 | $8.71M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 8,500,000 | $8.5M | +5,500,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 5,830,000 | $8.38M | -1,348,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 7,800,000 | $6.95M | -1,501,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,209,000 | $6.88M | +1,583,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $6.73M | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 5,810,000 | $6.12M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,500,000 | $5.79M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,270,000 | $5.38M | +220,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,600,000 | $5.32M | -1,026,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 5,699,000 | $5.17M | +1,928,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 5,800,000 | $5.14M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 5,605,000 | $5.14M | -558,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,136,000 | $5.13M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 4,475,000 | $4.92M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,471,000 | $4.87M | +991,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,906,000 | $4.82M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,469,000 | $4.79M | +950,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 6,000,000 | $4.68M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT | principal | 4,600,000 | $4.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,373,000 | $4.5M | -2,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,960,000 | $4.22M | +232,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,048,000 | $4.08M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,569,000 | $4.03M | +459,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,300,000 | $4.03M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,600,000 | $3.94M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 4,472,000 | $3.9M | -1,000,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,100,000 | $3.85M | -323,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,860,000 | $3.8M | +60,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,324,000 | $3.61M | -460,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,145,000 | $3.59M | new |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 2,500,000 | $3.18M | +600,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 4,050,000 | $3.09M | -4,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,600,000 | $2.98M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,844,000 | $2.86M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,814,000 | $2.81M | +298,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 2,489,000 | $2.79M | +1,089,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,008,000 | $2.7M | -50,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 2,267,000 | $2.66M | -3,338,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,574,000 | $2.57M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,600,000 | $2.51M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,700,000 | $2.33M | -189,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,900,000 | $2.3M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,000,000 | $2.3M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,711,000 | $2.26M | -6,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,350,000 | $2.24M | -5,100,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,400,000 | $2.18M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,400,000 | $2.14M | -3,744,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,659,000 | $1.99M | -1,700,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,354,000 | $1.95M | +1,554,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,187,000 | $1.89M | -5,013,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,074,000 | $1.83M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,300,000 | $1.81M | -1,763,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,250,000 | $1.77M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,300,000 | $1.76M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,100,000 | $1.62M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,400,000 | $1.57M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,500,000 | $1.54M | +600,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,500,000 | $1.5M | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 1,500,000 | $1.47M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,841,000 | $1.43M | +429,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,734,000 | $1.35M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,600,000 | $1.33M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,500,000 | $1.33M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 840,000 | $1.31M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,500,000 | $1.31M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 831,000 | $1.27M | -2,199,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,747,000 | $1.23M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,645,000 | $1.21M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,500,000 | $1.2M | -5,200,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,600,000 | $1.16M | 0 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 1,000,000 | $1.16M | -1,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000,000 | $1.11M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,000,000 | $1M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,178,000 | $997K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,200,000 | $984K | -1,318,000 |
| INFINERA CORPINFINERA CORP CNV | principal | 750,000 | $960K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 800,000 | $916K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 900,000 | $900K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 909,000 | $836K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 928,000 | $811K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 800,000 | $800K | 0 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 1,257,000 | $776K | -500,000 |
| AMYRIS INCAMYRIS INC BOND | principal | 2,200,000 | $763K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,000,000 | $761K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 750,000 | $750K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 900,000 | $731K | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 354,000 | $650K | -4,546,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 900,000 | $637K | new |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 650,000 | $620K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 600,000 | $600K | 0 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LFSTLIFESTANCE HEALTH GROUP INC | 3 | $15 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1 | $14 | shares |
| JYNTJOINT CORP | 1 | $14 | shares |
| OOMAOOMA INC | 1 | $14 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 1 | $14 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 3 | $14 | shares |
| CODACODA OCTOPUS GROUP INC | 2 | $14 | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 4 | $14 | shares |
| ASHFORD INCASHFORD INC | 1 | $14 | shares |
| PEPGPEPGEN INC | 1 | $13 | shares |
| LQDALIQUIDIA CORPORATION | 2 | $13 | shares |
| PKEPARK AEROSPACE CORP | 1 | $13 | shares |
| RXSTRXSIGHT INC | 1 | $13 | shares |
| MGNXMACROGENICS INC | 2 | $13 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 2 | $13 | shares |
| JANXJANUX THERAPEUTICS INC | 1 | $13 | shares |
| BZHBEAZER HOMES USA INC | 1 | $13 | shares |
| CBANCOLONY BANKCORP INC | 1 | $13 | shares |
| INSEINSPIRED ENTMT INC | 1 | $13 | shares |
| SNDASONIDA SENIOR LIVING INC | 1 | $13 | shares |
| GWRSGLOBAL WTR RES INC | 1 | $13 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 1 | $13 | shares |
| DZSIQDZS INC COM | 1 | $13 | shares |
| BLFYBLUE FOUNDRY BANCORP | 1 | $13 | shares |
| TDAYUSA TODAY CO INC | 6 | $12 | shares |
| APEIAMERICAN PUB ED INC | 1 | $12 | shares |
| MPAAMOTORCAR PTS AMER INC | 1 | $12 | shares |
| ATOMATOMERA INC | 2 | $12 | shares |
| FRSTPRIMIS FINANCIAL CORP | 1 | $12 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 1 | $12 | shares |
| NPKINPK INTERNATIONAL INC | 3 | $12 | shares |
| XOS INCXOS INC | 28 | $12 | shares |
| AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN | 400 | $12 | shares |
| ACHRARCHER AVIATION INC | 6 | $11 | shares |
| ORCORCHID IS CAP INC | 1 | $11 | shares |
| AURAAURA BIOSCIENCES INC | 1 | $11 | shares |
| DHXDHI GROUP INC | 2 | $11 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 1 | $11 | shares |
| JOBGEE GROUP INC | 23 | $11 | shares |
| NOODLES & CONOODLES & CO | 2 | $11 | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 1 | $11 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 7 | $11 | shares |
| DASEKE INCDASEKE INC | 2 | $11 | shares |
| SEISOLARIS ENERGY INFRAS INC | 1 | $10 | shares |
| DSGNDESIGN THERAPEUTICS INC | 1 | $10 | shares |
| BLNDBLEND LABS INC | 7 | $10 | shares |
| PCYOPURE CYCLE CORP | 1 | $10 | shares |
| NRDSNERDWALLET INC | 1 | $10 | shares |
| REIRING ENERGY INC | 4 | $10 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 2 | $10 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 2 | $10 | shares |
| ENETI INCENETI INC | 1 | $10 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1 | $10 | shares |
| URGUR-ENERGY INC | 8 | $9 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 1 | $9 | shares |
| EGANEGAIN CORP | 1 | $9 | shares |
| AXTIAXT INC | 2 | $9 | shares |
| SBSAFE BULKERS INC | 3 | $9 | shares |
| UFIUNIFI INC | 1 | $9 | shares |
| CTLPCANTALOUPE INC | 2 | $9 | shares |
| CATOCATO CORP NEW | 1 | $9 | shares |
| TLYSTILLYS INC | 1 | $9 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1 | $9 | shares |
| PETIQ INCPETIQ INC | 1 | $9 | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 1 | $9 | shares |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 1 | $9 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 4 | $9 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1 | $9 | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 7 | $9 | shares |
| OCULOCULAR THERAPEUTIX INC | 3 | $8 | shares |
| GRWGGROWGENERATION CORP | 2 | $8 | shares |
| NATRNATURES SUNSHINE PRODS INC | 1 | $8 | shares |
| TYRATYRA BIOSCIENCES INC | 1 | $8 | shares |
| GLREGREENLIGHT CAP RE LTD | 1 | $8 | shares |
| FLLFULL HSE RESORTS INC | 1 | $8 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 2 | $8 | shares |
| TRUETRUECAR INC | 3 | $8 | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 1 | $8 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 4 | $8 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 1 | $8 | shares |
| ICOSAVAX INCICOSAVAX INC | 1 | $8 | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 177 | $8 | shares |
| STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC | 10 | $8 | shares |
| IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC | 2 | $8 | shares |
| INNVINNOVAGE HLDG CORP | 1 | $7 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 2 | $7 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 1 | $7 | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 5 | $7 | shares |
| NESRNATIONAL ENERGY SERVICES REU | 1 | $7 | shares |
| TBCHTURTLE BEACH CORP | 1 | $7 | shares |
| CNTYCENTURY CASINOS INC | 1 | $7 | shares |
| INVEINVE TECHNOLOGIES INC | 1 | $7 | shares |
| SURGSURGEPAYS INC | 1 | $7 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1 | $7 | shares |
| CONNQCONNS INC | 1 | $7 | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 1 | $7 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 1 | $7 | shares |
| RALLYBIO CORPRALLYBIO CORP | 1 | $7 | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 1 | $7 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 4 | $7 | shares |
| AFFIMED N VAFFIMED N V | 6 | $7 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 1 | $6 | shares |
| APLDAPPLIED DIGITAL CORP | 3 | $6 | shares |
| CSTECAESARSTONE LTD | 1 | $6 | shares |
| OPRTOPORTUN FINL CORP | 1 | $6 | shares |
| RSVRRESERVOIR MEDIA INC | 1 | $6 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 1 | $6 | shares |
| CRD-ACRAWFORD & CO | 1 | $6 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 1 | $6 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 1 | $6 | shares |
| PLBYPLAYBOY INC | 2 | $6 | shares |
| DLTHDULUTH HLDGS INC | 1 | $6 | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 2 | $6 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 1 | $6 | shares |
| GLATFELTER CORPGLATFELTER CORP | 2 | $6 | shares |
| SBTSTERLING BANCORP INC | 1 | $6 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 1 | $6 | shares |
| AKTSQAkoustis Technologies Inc | 2 | $6 | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 6 | $6 | shares |
| TREAN INS GROUP INCTREAN INS GROUP INC | 1 | $6 | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 8 | $6 | shares |
| VACASA INCVACASA INC | 5 | $6 | shares |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 1 | $6 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 6 | $6 | shares |
| BOXED INCBOXED INC | 80 | $6 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 1 | $6 | shares |
| PFSWEB INCPFSWEB INC | 1 | $6 | shares |
| TKCTURKCELL ILETISIM | 1 | $5 | shares |
| IIIINFORMATION SVCS GROUP INC | 1 | $5 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 1 | $5 | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 2 | $5 | shares |
| RLGTRADIANT LOGISTICS INC | 1 | $5 | shares |
| IPSCCENTURY THERAPEUTICS INC | 1 | $5 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 1 | $5 | shares |
| VERIVERITONE INC | 1 | $5 | shares |
| NYXHNYXOAH S A | 1 | $5 | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 5 | $5 | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 2 | $5 | shares |
| YELLQYELLOW CORP NEW COM | 2 | $5 | shares |
| FTC SOLAR INCFTC SOLAR INC | 2 | $5 | shares |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 1 | $5 | shares |
| TRANSPHORM INCTRANSPHORM INC | 1 | $5 | shares |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC | 5 | $5 | shares |
| ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS | 1 | $5 | shares |
| CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP | 2 | $5 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 100 | $5 | shares |
| AMTXAEMETIS INC | 1 | $4 | shares |
| EYPTEYEPOINT INC | 1 | $4 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 2 | $4 | shares |
| AIPARTERIS INC | 1 | $4 | shares |
| CLSKCLEANSPARK INC | 2 | $4 | shares |
| QUADQUAD / GRAPHICS INC | 1 | $4 | shares |
| DSPVIANT TECHNOLOGY INC | 1 | $4 | shares |
| TEADTEADS HLDG CO | 1 | $4 | shares |
| HFFGHF FOODS GROUP INC | 1 | $4 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1 | $4 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 1 | $4 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 2 | $4 | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 1 | $4 | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 2 | $4 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 13 | $4 | shares |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 1 | $4 | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 2 | $4 | shares |
| VIEW INCVIEW INC | 4 | $4 | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 9 | $4 | shares |
| CODEX DNA INCCODEX DNA INC | 3 | $4 | shares |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 3 | $4 | shares |
| MONEYLION INCMONEYLION INC | 6 | $4 | shares |
| MAPSWM TECHNOLOGY INC | 3 | $3 | shares |
| SLQTSELECTQUOTE INC | 5 | $3 | shares |
| SVRASAVARA INC | 2 | $3 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 5 | $3 | shares |
| RLMDRELMADA THERAPEUTICS INC | 1 | $3 | shares |
| TDUPTHREDUP INC | 2 | $3 | shares |
| IVVDINVIVYD INC | 2 | $3 | shares |
| CURVTORRID HLDGS INC | 1 | $3 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 2 | $3 | shares |
| NXGLNEXGEL INC | 2 | $3 | shares |
| LTCHLATCH INC COM | 4 | $3 | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 2 | $3 | shares |
| EXPRESS INCEXPRESS INC | 3 | $3 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 1 | $3 | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 2 | $3 | shares |
| VBI VACCINES INCVBI VACCINES INC | 8 | $3 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 6 | $3 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 2 | $3 | shares |
| KRONOS BIO INCKRONOS BIO INC | 2 | $3 | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 1 | $3 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 1 | $3 | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 7 | $3 | shares |
| CEPTON INCCEPTON INC | 2 | $3 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 6 | $3 | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 1 | $3 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 1 | $3 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 9 | $3 | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 1 | $3 | shares |
| ONDSONDAS INC | 1 | $2 | shares |
| TNYATENAYA THERAPEUTICS INC | 1 | $2 | shares |
| RGTIRIGETTI COMPUTING INC | 3 | $2 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 2 | $2 | shares |
| RDWREDWIRE CORPORATION | 1 | $2 | shares |
| OPFIOPPFI INC | 1 | $2 | shares |
| STLNSTARLING ONCOLOGY INC | 1 | $2 | shares |
| VGZVISTA GOLD CORP | 5 | $2 | shares |
| USIOUSIO INC | 1 | $2 | shares |
| MARKETWISE INCMARKETWISE INC | 1 | $2 | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 2 | $2 | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 3 | $2 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 1 | $2 | shares |
| VOLTA INCVOLTA INC | 5 | $2 | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 1 | $2 | shares |
| ATERIAN INCATERIAN INC | 3 | $2 | shares |
| AEYE INCAEYE INC | 4 | $2 | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 8 | $2 | shares |
| APPHARVEST INCAPPHARVEST INC | 3 | $2 | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 2 | $2 | shares |
| MOMENTUS INCMOMENTUS INC | 2 | $2 | shares |
| PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC | 1 | $2 | shares |
| CREATIVE REALITIES INCCREATIVE REALITIES INC | 4 | $2 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 1 | $2 | shares |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC | 2 | $2 | shares |
| ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… | 1 | $2 | shares |
| RCATRED CAT HLDGS INC | 1 | $1 | shares |
| CIFRCIPHER DIGITAL INC | 2 | $1 | shares |
| WULFTERAWULF INC | 1 | $1 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 2 | $1 | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 61 | $1 | shares |
| IONQ INCIONQ INC | 2 | $1 | shares |
| KALEYRA INCKALEYRA INC | 1 | $1 | shares |
| Renovaro IncRenovaro Inc | 1 | $1 | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 1 | $1 | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 3 | $1 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 3 | $1 | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 7 | $1 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 2 | $1 | shares |
| WEJOFWEJO GROUP LTD COM (BMU) | 2 | $1 | shares |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 4 | $1 | shares |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 8 | $1 | shares |
| SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC | 2 | $1 | shares |
| TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC | 1 | $1 | shares |
| AUDACY INCAUDACY INC | 5 | $1 | shares |
| ENERGOUS CORPENERGOUS CORP | 1 | $1 | shares |
| IRONNET INCIRONNET INC | 3 | $1 | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 2 | $1 | shares |
| OWLET INCOWLET INC | 1 | $1 | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 1 | $1 | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 1 | $1 | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 4 | $1 | shares |
| GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY | 4 | $1 | shares |
| EMCORE CORPEMCORE CORP | 1 | $1 | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 11 | $1 | shares |
| SESEN BIO INCSESEN BIO INC | 1 | $1 | shares |
| MIDATECH PHARMA PLCMIDATECH PHARMA PLC | 1 | $1 | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 1 | $1 | shares |
| GELESIS HLDGS INCGELESIS HLDGS INC | 1 | $0 | shares |
| BOXED INCBOXED INC | 2 | $0 | shares |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 1 | $0 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 1 | $0 | shares |
| OUSTER INCOUSTER INC | 1 | $0 | shares |
| WEWORK INCWEWORK INC | 2 | $0 | shares |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC | 1 | $0 | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-23-006013 | base | 2023-05-10 | acceptance time not in the bulk data set |