CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $101,170,084,282 across 3,159 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 21.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006877
- Period
- 2023-06-30
- Reported value
- $101B
- Holdings
- 3,159
- Top 10 weight
- 21.62%
- New
- 104
- Sold out
- 205
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDIVIOR PLCnew | +178,788 | $326M |
| BURadded | +158,426 | $152M |
| CPnew | +1,206,229 | $97.4M |
| VALEadded | +6,410,009 | $86M |
| TRInew | +625,541 | $84.4M |
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 |
|---|---|---|
| MSFTreduced | -1,031,970 | -$351M |
| AAPLreduced | -1,093,788 | -$212M |
| SPYreduced | -450,757 | -$200M |
| JPMreduced | -1,132,019 | -$165M |
| CSCOreduced | -2,583,541 | -$134M |
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.
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0001567619-23-006877, largest first. % of portfolio is the value over $100,446,063,902, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CAZOO GROUP LTDCAZOO GROUP LTD | 83,127 | $98.1K | <0.01% | 0 | |||
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 10,607 | $97.9K | <0.01% | -604 | |||
| OBIOORCHESTRA BIOMED HLDGS INC | 13,341 | $93.4K | <0.01% | new | Timeline | ||
| KCKINGSOFT CLOUD HLDGS LTD | 15,262 | $93.1K | <0.01% | -3 | Timeline | ||
| TUYATUYA INC | 48,544 | $91.7K | <0.01% | new | Timeline | ||
| GAMIDA CELL LTDGAMIDA CELL LTD | 47,500 | $91.7K | <0.01% | 0 | |||
| APIAGORA INC | 17,400 | $54.5K | <0.01% | -3,576 | Timeline | ||
| VROOM INCVROOM INC | 35,838 | $51.6K | <0.01% | 0 | |||
| TIGRUP FINTECH HLDG LTD | 17,271 | $49K | <0.01% | 0 | Timeline | ||
| DIBS1STDIBS COM INC | 13,008 | $48.6K | <0.01% | 0 | Timeline | ||
| GOTUGAOTU TECHEDU INC | 16,219 | $46.9K | <0.01% | +3,957 | Timeline | ||
| VNETVNET GROUP INC | 15,213 | $44.1K | <0.01% | -147,329 | Timeline | ||
| NRDESTARK NOVUS FINANCIAL INC. COM | 19,968 | $42.5K | <0.01% | new | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 22,538 | $37.6K | <0.01% | -62,056 | Timeline | ||
| CANCANAAN INC | 16,400 | $34.9K | <0.01% | -8 | Timeline | ||
| DDLDINGDONG CAYMAN LTD | 10,486 | $32.4K | <0.01% | 0 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 20,307 | $28.2K | <0.01% | -46,292 | Timeline | ||
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 26,666 | $26.7K | <0.01% | new | |||
| VISTRA CORPVISTRA CORP | 439,257 | $26.4K | <0.01% | 0 | |||
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 57,004 | $25.5K | <0.01% | -307,520 | |||
| ABSIABSCI CORPORATION | 16,640 | $25.3K | <0.01% | new | Timeline | ||
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 23,738 | $23.3K | <0.01% | -88,196 | |||
| AMARIN CORP PLCAMARIN CORP PLC | 11,367 | $13.5K | <0.01% | 0 | |||
| C3IS INCC3IS INC | 10,866 | $12.1K | <0.01% | new | |||
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 10,670 | $11.2K | <0.01% | 0 | |||
| SDCCQSMILEDIRECTCLUB INC CL A | 11,334 | $6.01K | <0.01% | 0 | Timeline |
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 |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR SHS | call | 4,575,000 | $154M | +2,875,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,453,000 | $105M | -268,000 |
| BACBANK OF AMER CORP COM | call | 2,700,000 | $77.5M | -300,000 |
| CCITIGROUP INC COM | call | 1,375,000 | $63.3M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 767,800 | $55.7M | -268,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,400,000 | $55.4M | -1,000,000 |
| JPMJPMORGAN CHASE & CO COM | call | 350,000 | $50.9M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $43.8M | 0 |
| DISDISNEY WALT CO COM | call | 400,000 | $35.7M | +200,000 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 870,000 | $33.6M | new |
| CVXCHEVRON CORPORATION COM | call | 163,800 | $25.8M | -239,600 |
| MPCMARATHON PETE CORP Stock | call | 82,000 | $9.56M | -28,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 21,000 | $9.31M | -127,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,000 | $3.99M | -127,100 |
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 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 39,498,000 | $43.7M | -8,249,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 15,703,000 | $17.5M | -1,050,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 13,500,000 | $13.2M | -4,259,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 13,750,000 | $13.1M | -1,250,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 11,650,000 | $11.7M | -3,700,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,097,000 | $11.1M | -703,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,408,000 | $10.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,257,000 | $10.3M | -1,200,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 8,631,000 | $8.26M | -2,000,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 3,460,000 | $7.36M | -630,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 7,000,000 | $7M | -1,500,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 5,810,000 | $6.12M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,324,000 | $5.71M | -885,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 6,263,000 | $5.55M | +463,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $5.47M | -1,500,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,136,000 | $5.13M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1 | principal | 5,000,000 | $5M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,906,000 | $4.82M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,300,000 | $4.73M | -2,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 5,005,000 | $4.59M | -600,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 3,800,000 | $4.4M | -800,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,875,000 | $4.26M | -600,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,771,000 | $4.25M | -700,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,000,000 | $3.9M | -1,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,810,000 | $3.81M | -150,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 4,199,000 | $3.81M | -1,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,373,000 | $3.67M | -1,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 3,100,000 | $3.63M | +833,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,519,000 | $3.52M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,300,000 | $3.27M | -1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,624,000 | $3.13M | -700,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,300,000 | $3.1M | -800,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,090,000 | $3.09M | -2,740,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,100,000 | $3.05M | -760,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,950,000 | $2.95M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,844,000 | $2.86M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,670,000 | $2.75M | -1,600,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 2,441,000 | $2.74M | -48,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,008,000 | $2.7M | 0 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 2,000,000 | $2.54M | -500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 2,000,000 | $2.43M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,214,000 | $2.21M | -600,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,100,000 | $2.05M | -500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,150,000 | $1.95M | -250,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,050,000 | $1.95M | -300,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,500,000 | $1.93M | -7,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,169,000 | $1.91M | -2,400,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,200,000 | $1.9M | -500,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,200,000 | $1.88M | -2,400,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,874,000 | $1.87M | -700,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,373,000 | $1.84M | -1,675,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,074,000 | $1.83M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,104,000 | $1.75M | -250,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,000,000 | $1.67M | -711,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,100,000 | $1.61M | -900,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,050,000 | $1.57M | -250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,758,000 | $1.54M | -3,711,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,259,000 | $1.51M | -400,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,841,000 | $1.43M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,600,000 | $1.43M | -800,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,850,000 | $1.41M | -2,200,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,500,000 | $1.31M | -2,972,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,234,000 | $1.3M | +1,169,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 1,800,000 | $1.25M | -1,800,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 900,000 | $1.25M | -400,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,747,000 | $1.23M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,645,000 | $1.22M | 0 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 1,500,000 | $1.18M | -750,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,400,000 | $1.08M | -700,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,209,000 | $1.05M | -978,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,334,000 | $1.04M | -400,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,000,000 | $1.03M | -500,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,000,000 | $1M | -500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,178,000 | $997K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 626,000 | $959K | -205,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,100,000 | $915K | -500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,000,000 | $872K | -500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 909,000 | $836K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,100,000 | $798K | -500,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,000,000 | $795K | -1,900,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 500,000 | $780K | -340,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 1,257,000 | $776K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 700,000 | $774K | -300,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 690,000 | $690K | new |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 354,000 | $654K | 0 |
| INFINERA CORPINFINERA CORP CNV | principal | 500,000 | $640K | -250,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 550,000 | $630K | -250,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 600,000 | $600K | -300,000 |
| AMYRIS INCAMYRIS INC BOND | principal | 1,700,000 | $590K | -500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 700,000 | $568K | -200,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 500,000 | $562K | -900,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 574,000 | $515K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 500,000 | $500K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 500,000 | $500K | -250,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 500,000 | $500K | -500,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 500,000 | $500K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 524,000 | $487K | 0 |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 450,000 | $429K | -200,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 311,000 | $429K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 600,000 | $424K | -300,000 |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 205. All 205
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,205,114 | $92.7M | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 636,000 | $82.8M | shares |
| ZLABZAI LAB LTD | 2,202,229 | $73.2M | shares |
| UPSUNITED PARCEL SVCS INC | 218,900 | $42.5M | call |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 1,274,502 | $38.1M | shares |
| GRMNGARMIN LTD | 350,000 | $35.3M | call |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 591,531 | $30.2M | shares |
| FXIISHARES TR | 1,000,000 | $29.5M | call |
| AMLPALPS ETF TR | 627,013 | $24.2M | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 382,440 | $19M | shares |
| SANBANCO SANTANDER SA | 4,998,330 | $18.5M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 265,410 | $14.9M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 295,276 | $11.4M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 1,614,588 | $9.45M | shares |
| SGOVISHARES TR | 91,870 | $9.24M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 514,485 | $9.17M | shares |
| CVENT HOLDING CORPCVENT HOLDING CORP | 927,617 | $7.75M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 258,770 | $7.27M | shares |
| SHVISHARES TR | 65,449 | $7.23M | shares |
| HHRHEADHUNTER GROUP PLC ADR | 472,253 | $7.1M | shares |
| XOMEXXON MOBIL CORP | 64,400 | $7.06M | call |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 677,539 | $6.31M | shares |
| SNYSANOFI SA | 111,473 | $6.07M | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 477,502 | $5.72M | shares |
| VODVODAFONE GROUP PLC | 476,260 | $5.26M | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 213,914 | $5.16M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 338,973 | $4.74M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,600,000 | $4.6M | principal |
| TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC | 49,938 | $4.32M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,145,000 | $3.59M | principal |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 179,405 | $3.56M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 431,438 | $3.28M | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 646,898 | $3.04M | shares |
| INDYISHARES TR | 72,886 | $3M | shares |
| EMXCISHARES INC | 58,866 | $2.9M | shares |
| OZONOZON HLDGS PLC ADR | 234,709 | $2.72M | shares |
| DANAHER CORPORATIONDANAHER CORPORATION | 2,000 | $2.55M | shares |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 20,000 | $2.42M | shares |
| RIORIO TINTO PLC | 31,679 | $2.17M | shares |
| LYGLLOYDS BANKING GROUP PLC | 926,560 | $2.16M | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 19,049 | $2.04M | shares |
| INDUS REALTY TRUST INCINDUS REALTY TRUST INC | 28,710 | $1.9M | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 181,612 | $1.89M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 77,633 | $1.71M | shares |
| GSKGSK PLC | 44,808 | $1.59M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 26,054 | $1.54M | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 36,583 | $1.49M | shares |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 1,500,000 | $1.47M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 30,000 | $1.47M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,974 | $1.38M | shares |
| EMBJEMBRAER S.A. | 84,170 | $1.38M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 1,500,000 | $1.33M | principal |
| HESKA CORPHESKA CORP | 13,119 | $1.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 52,400 | $1.26M | call |
| SMINISHARES TR | 25,220 | $1.25M | shares |
| APTIV PLCAPTIV PLC | 10,000 | $1.23M | shares |
| BLOCK INCBLOCK INC | 1,500,000 | $1.2M | principal |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 24,000 | $1.19M | shares |
| PURE STORAGE INCPURE STORAGE INC | 1,000,000 | $1.16M | principal |
| LISTED FD TRLISTED FD TR | 44,349 | $1.12M | shares |
| GFIGOLD FIELDS LTD | 82,268 | $1.1M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 40,000 | $1.07M | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 857,500 | $1.03M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 28,835 | $1.02M | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 1,200,000 | $984K | principal |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 53,886 | $925K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 408,468 | $915K | shares |
| CXCEMEX SAB DE CV | 157,132 | $869K | shares |
| YPFYPF SOCIEDAD ANONIMA | 78,968 | $867K | shares |
| OKTA INCOKTA INC | 928,000 | $811K | principal |
| IEIISHARES TR | 6,483 | $763K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 9,985 | $759K | shares |
| ILFISHARES TR | 31,000 | $740K | shares |
| COHERENT CORPCOHERENT CORP | 4,000 | $700K | shares |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 500,000 | $690K | shares |
| VRAYQVIEWRAY INC | 196,061 | $678K | shares |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 3,625,415 | $655K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 8,730 | $629K | shares |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 82,898 | $597K | shares |
| Surmodics IncSurmodics Inc | 25,136 | $573K | shares |
| PPHVANECK ETF TRUST | 7,290 | $566K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,330 | $562K | shares |
| MOOVANECK ETF TRUST | 6,314 | $548K | shares |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 400,000 | $517K | principal |
| NVONOVO-NORDISK A S | 3,041 | $484K | shares |
| BOTZGLOBAL X FDS | 18,842 | $480K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 28,906 | $475K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 93,510 | $473K | shares |
| BILIBILI INCBILIBILI INC | 500,000 | $461K | principal |
| WSBFWATERSTONE FINL INC MD | 30,475 | $461K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 102,503 | $456K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 89,605 | $440K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 21,301 | $440K | shares |
| SHELSHELL PLC | 7,341 | $422K | shares |
| TQQQPROSHARES TR | 5,485 | $412K | shares |
| BIGGQBIG LOTS INC. | 36,576 | $401K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 532,691 | $378K | shares |
| GEVOGEVO INC | 244,186 | $376K | shares |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 89,490 | $376K | shares |
| INCOCOLUMBIA ETF TR II | 8,163 | $363K | shares |
How Q2 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 0001567619-23-006877 | base | 2023-08-11 | acceptance time not in the bulk data set |