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.
Back to all 3,026 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 |
|---|---|---|---|---|
| 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).
| 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 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $400K | -200,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 400,000 | $400K | -400,000 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 400,000 | $391K | -200,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 500,000 | $381K | -500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 300,000 | $370K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,346,000 | $363K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 275,000 | $350K | +75,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 360,000 | $334K | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 260,000 | $264K | -265,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $250K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 250,000 | $250K | -250,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 181,000 | $192K | 0 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 200,000 | $171K | 0 |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 100,000 | $169K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 150,000 | $150K | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 120,000 | $134K | -120,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 100,000 | $115K | 0 |
| ATI INCATI INC BOND | principal | 40,000 | $77.5K | -40,000 |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 80,000 | $70.4K | 0 |
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 |