CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $103,782,281,220 across 3,051 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 23.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000067
- Period
- 2023-12-31
- Reported value
- $104B
- Holdings
- 3,051
- Top 10 weight
- 23.33%
- New
- 93
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +1,390,421 | $279M |
| QQQadded | +333,291 | $136M |
| BURadded | +78,677 | $95.4M |
| IVERSIFIED ENERGY COMPANY Pnew | +68,600 | $76.5M |
| AVGOadded | +63,646 | $71M |
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 |
|---|---|---|
| URNMexited | -18,400 | -$305M |
| VOOreduced | -513,029 | -$224M |
| ACTVISION BLIZZARD INCexited | -1,620,787 | -$152M |
| VALEreduced | -9,499,204 | -$151M |
| VMWARE, INC.exited | -789,642 | -$131M |
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 2,932 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 | 1,453,000 | $109M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,700,000 | $63.9M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 767,800 | $57.9M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,400,000 | $56.3M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $48.9M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,200 | $6.27M | -2,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,200 | $570K | -2,700 |
| QQQINVESCO QQQ TR COM | put | 900 | $369K | new |
| QQQINVESCO QQQ TR COM | call | 900 | $369K | new |
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 110. All 110
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 21,474,000 | $24.6M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,403,000 | $16.8M | 0 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 7,300,000 | $16.1M | -2,200,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,097,000 | $11.1M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,840,000 | $8.04M | 0 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 3,360,000 | $7.15M | -100,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 7,000,000 | $7M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,720,000 | $6.72M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $5.47M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,843,000 | $5.35M | +2,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,000,000 | $4.63M | +200,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,500,000 | $4.5M | -2,507,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,476,000 | $4.48M | +1,033,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,055,000 | $4.32M | -55,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 4,000,000 | $4.21M | -1,810,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,000,000 | $3.66M | 0 |
| SPLUNK INCSPLUNK INC BOND | principal | 3,709,000 | $3.55M | -4,700,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 3,863,000 | $3.42M | -400,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,900,000 | $3.35M | +1,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,750,000 | $3.3M | +600,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,289,000 | $3.29M | -241,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,300,000 | $3.27M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,873,000 | $3.25M | -500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,800,000 | $2.76M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,700,000 | $2.69M | -884,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 2,298,000 | $2.64M | +2,198,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,637,000 | $2.64M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,600,000 | $2.63M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,850,000 | $2.59M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 1,895,000 | $2.5M | +200,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,338,000 | $2.34M | -191,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,300,000 | $2.05M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,050,000 | $1.95M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,200,000 | $1.9M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,730,000 | $1.9M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,200,000 | $1.88M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.76M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,467,000 | $1.72M | -2,333,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,633,000 | $1.63M | -342,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,226,000 | $1.62M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,000,000 | $1.61M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,100,000 | $1.61M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,050,000 | $1.57M | 0 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 1,200,000 | $1.52M | +300,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,600,000 | $1.51M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,500,000 | $1.5M | -3,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,482,000 | $1.48M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,280,000 | $1.44M | +780,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 1,500,000 | $1.42M | -6,750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,500,000 | $1.38M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,300,000 | $1.34M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,000,000 | $1.34M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,500,000 | $1.34M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 1,500,000 | $1.31M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,300,000 | $1.3M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,500,000 | $1.28M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,460,000 | $1.27M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 1,800,000 | $1.25M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,000,000 | $1.22M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,350,000 | $1.21M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,200,000 | $1.2M | -1,017,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 1,200,000 | $1.2M | -1,014,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 1,500,000 | $1.18M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,140,000 | $1.17M | -130,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,104,000 | $1.1M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,400,000 | $1.08M | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 | principal | 1,044,639 | $1.04M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,100,000 | $1.01M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,000,000 | $1M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,000,000 | $1M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,000,000 | $1M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,200,000 | $948K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,100,000 | $915K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,100,000 | $865K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,100,000 | $798K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,000,000 | $795K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 700,000 | $774K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 766,000 | $765K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 690,000 | $690K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 619,000 | $640K | +75,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 800,000 | $624K | -534,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 641,000 | $624K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 400,000 | $624K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 600,000 | $600K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 700,000 | $568K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 550,000 | $545K | 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 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 500,000 | $500K | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 500,000 | $500K | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 500,000 | $500K | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 164,000 | $474K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 461,000 | $442K | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 500,000 | $436K | -500,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 600,000 | $424K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 400,000 | $420K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 514,000 | $406K | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 400,000 | $400K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 400,000 | $400K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 250,000 | $383K | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| URNMSPROTT FDS TR | 18,400 | $305M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 1,620,787 | $152M | shares |
| VMWARE, INC.VMWARE, INC. | 789,642 | $131M | shares |
| BACBANK OF AMER CORP | 2,700,000 | $73.9M | call |
| SEAGEN INCSEAGEN INC | 219,774 | $46.6M | shares |
| BUNGE LTDBUNGE LTD | 382,261 | $41.4M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 327,898 | $37.9M | shares |
| CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH | 2,201,094 | $31.6M | shares |
| SONYSONY GROUP CORP | 210,110 | $17.3M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 92 | $16.4M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 243,141 | $14.5M | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 13,589,951 | $14.4M | shares |
| ICVTISHARES TR | 1,598 | $14.2M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 603,060 | $11.2M | shares |
| NEW RELIC INCNEW RELIC INC | 129,807 | $11.1M | shares |
| AUANGLOGOLD ASHANTI PLC | 601,640 | $9.51M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 230,000 | $6.97M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 200,651 | $6.68M | shares |
| DENBURY INCDENBURY INC | 65,715 | $6.44M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,200 | $5.52M | shares |
| VERITIV CORPVERITIV CORP | 31,185 | $5.27M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1,243,449 | $4.87M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 5,000,000 | $4.42M | principal |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 174,424 | $4.14M | shares |
| JAAAJANUS DETROIT STR TR | 80,000 | $4.03M | shares |
| 2U INC2U INC | 1,556,423 | $3.84M | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 1,813,785 | $3.79M | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 168,906 | $3.42M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 116,015 | $3.12M | shares |
| CHASE CORPCHASE CORP | 24,021 | $3.06M | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 350,000 | $3.02M | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 194,674 | $2.68M | shares |
| VIPERVIPER | 95,801 | $2.67M | shares |
| VITRU LTDVITRU LTD | 148,034 | $2.6M | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 144,704 | $2.46M | shares |
| TIPISHARES TR | 21,989 | $2.28M | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 3,700,000 | $2.22M | shares |
| AVANTAX INCAVANTAX INC | 86,717 | $2.22M | shares |
| ABCAM PLCABCAM PLC | 89,787 | $2.03M | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 60,961 | $1.82M | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 39,835 | $1.81M | shares |
| KIESPDR SERIES TRUST | 37,651 | $1.6M | shares |
| SEA LTDSEA LTD | 1,850,000 | $1.49M | principal |
| CIRCOR INTL INCCIRCOR INTL INC | 26,042 | $1.45M | shares |
| AGILETHOUGHT INCAGILETHOUGHT INC | 9,596,232 | $1.41M | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 326,533 | $1.39M | shares |
| RAPID7 INCRAPID7 INC | 1,500,000 | $1.36M | principal |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 69,928 | $1.3M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 161,851 | $1.28M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 104,800 | $1.27M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 30,490 | $1.15M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,022,000 | $1.07M | principal |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 42,087 | $1.04M | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 113,515 | $942K | shares |
| EGHT8X8 INC NEW | 216,422 | $924K | shares |
| ASNDASCENDIS PHARMA A/S | 8,932 | $836K | shares |
| GSBDGOLDMAN SACHS BDC INC | 56,974 | $830K | shares |
| SNSHARKNINJA INC | 17,620 | $817K | shares |
| EVLOEVELO BIOSCIENCES INC COM NEW | 200,000 | $784K | shares |
| AARONS CO INCAARONS CO INC | 73,042 | $765K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 43,293 | $741K | shares |
| PBR-APETROLEO BRASILEIRO S A | 52,574 | $721K | shares |
| IPIINTREPID POTASH INC | 26,987 | $679K | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 29,811 | $663K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 9,620 | $630K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 41,518 | $622K | shares |
| FFFUTUREFUEL CORP | 84,863 | $608K | shares |
| MBIMBIA INC | 84,059 | $606K | shares |
| ITAISHARES TR | 5,642 | $598K | shares |
| NISOURCE INCNISOURCE INC | 6,000 | $585K | shares |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 84,763 | $565K | shares |
| QUREUNIQURE NV | 76,401 | $513K | shares |
| BTALAGF INVTS TR | 25,650 | $509K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 43,127 | $469K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 29,542 | $450K | shares |
| SLVPISHARES INC | 51,550 | $442K | shares |
| CERSCERUS CORP | 272,394 | $441K | shares |
| EQRX INCEQRX INC | 193,294 | $429K | shares |
| FFWMFIRST FNDTN INC | 70,435 | $428K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 211,089 | $415K | shares |
| NRIXNURIX THERAPEUTICS INC | 52,328 | $411K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 150,000 | $411K | shares |
| LXFRLUXFER HLDGS PLC | 31,363 | $409K | shares |
| FARFETCH LTDFARFETCH LTD | 400,000 | $391K | principal |
| IHSIHS HOLDING LIMITED | 70,000 | $388K | shares |
| TBRGTRUBRIDGE INC | 23,939 | $382K | shares |
| EVGOEVGO INC | 110,947 | $375K | shares |
| XRTSPDR SERIES TRUST | 5,999 | $365K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 54,203 | $362K | shares |
| BANDBANDWIDTH INC | 32,031 | $361K | shares |
| Trinseo PLCTrinseo PLC | 44,139 | $361K | shares |
| LEN-BLENNAR CORP | 3,527 | $361K | shares |
| XMESPDR SERIES TRUST | 6,663 | $350K | shares |
| LOVELOVESAC CO | 17,306 | $345K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 332,000 | $338K | principal |
| CDNACAREDX INC | 47,099 | $330K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 137,376 | $327K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 26,970 | $326K | shares |
| PETSPETMED EXPRESS INC | 31,007 | $318K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 28,446 | $318K | shares |
| BMRCBANK OF MARIN BANCORP | 17,198 | $314K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 25,777 | $314K | shares |
| ANGOANGIODYNAMICS INC | 42,562 | $311K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 57,477 | $305K | shares |
| DLODLOCAL LTD | 15,800 | $303K | shares |
| TQQQPROSHARES TR | 3,968 | $298K | shares |
| AVDAMERICAN VANGUARD CORP | 26,409 | $289K | shares |
| NCL CORP LTDNCL CORP LTD | 191,000 | $279K | principal |
| FATEFATE THERAPEUTICS INC | 128,864 | $273K | shares |
| ESMLISHARES TR | 8,067 | $271K | shares |
| ANIKANIKA THERAPEUTICS INC | 14,568 | $271K | shares |
| EBIX INCEBIX INC | 26,791 | $265K | shares |
| ONLORION PROPERTIES INC | 50,797 | $265K | shares |
| BLOCK INCBLOCK INC | 260,000 | $264K | principal |
| BTDRBITDEER TECHNOLOGIES GROUP | 26,483 | $255K | shares |
| RMAXRE/MAX HLDGS INC | 19,619 | $254K | shares |
| AXGNAXOGEN INC | 49,780 | $251K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 57,864 | $250K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 17,612 | $247K | shares |
| SKILLSOFT CORPSKILLSOFT CORP | 265,815 | $236K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 31,374 | $230K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 54,382 | $229K | shares |
| XLRESELECT SECTOR SPDR TR | 6,620 | $226K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 142,835 | $223K | shares |
| BLNKBLINK CHARGING CO | 72,243 | $221K | shares |
| FINXGLOBAL X FDS | 10,830 | $218K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 63,939 | $217K | shares |
| NUVBNUVATION BIO INC | 159,157 | $213K | shares |
| AROWARROW FINL CORP | 12,498 | $213K | shares |
| SLDPSOLID POWER INC | 102,533 | $207K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 87,793 | $206K | shares |
| SOHUSOHU COM LTD | 21,827 | $206K | shares |
| CANOO INCCANOO INC | 404,336 | $200K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 97,686 | $190K | shares |
| CLARCLARUS CORP NEW | 25,081 | $190K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 44,465 | $182K | shares |
| ONTFON24 INC | 28,417 | $180K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 19,771 | $177K | shares |
| PROSHARES TRPROSHARES TR | 15,962 | $174K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 21,143 | $169K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 129,067 | $164K | shares |
| EGLXFENTHUSIAST GAMING HLDGS INC NE | 350,000 | $163K | shares |
| ORGOORGANOGENESIS HLDGS INC | 50,482 | $161K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,722 | $159K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 145,746 | $159K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 73,368 | $145K | shares |
| RMNIRIMINI STR INC DEL | 64,522 | $142K | shares |
| ProKidney CorpProKidney Corp | 30,553 | $140K | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 120,000 | $134K | principal |
| BFLYBUTTERFLY NETWORK INC | 111,036 | $131K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 49,413 | $130K | shares |
| CXCEMEX SAB DE CV | 19,712 | $128K | shares |
| ALLAKOS INCALLAKOS INC | 53,781 | $122K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 24,889 | $116K | shares |
| ALLOVIR INCALLOVIR INC | 52,520 | $113K | shares |
| WULFTERAWULF INC | 82,977 | $105K | shares |
| ORGNORIGIN MATLS INC (DE) | 81,422 | $104K | shares |
| SGHTSIGHT SCIENCES INC | 30,217 | $102K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 100,000 | $98.1K | principal |
| HIPOHIPPO HLDGS INC | 11,664 | $93K | shares |
| VELO3D INCVELO3D INC | 51,567 | $80.4K | shares |
| EXFYEXPENSIFY INC | 24,112 | $78.4K | shares |
| TUYATUYA INC | 48,544 | $75.2K | shares |
| CUTERA INCCUTERA INC | 12,290 | $74K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 361,689 | $73.2K | shares |
| TMCTMC THE METALS COMPANY INC | 63,896 | $63.3K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 21,551 | $54.5K | shares |
| STOKSTOKE THERAPEUTICS INC | 12,449 | $49K | shares |
| CANO HEALTH INCCANO HEALTH INC | 186,761 | $47.4K | shares |
| APIAGORA INC | 17,300 | $43.8K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,603 | $43.2K | shares |
| GAMIDA CELL LTDGAMIDA CELL LTD | 27,000 | $27.8K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 10,670 | $10.4K | shares |
How Q4 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 0001567619-24-000067 | base | 2024-02-08 | acceptance time not in the bulk data set |