Credit Suisse Ag Renaissance Cap Greenwich Fds Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$27.6 - $31.53 $1.56 Million - $1.79 Million	-56,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.95 - $30.91 $1.58 Million - $1.75 Million	56,700 New	56,700 $1.6 Million

Others Institutions Holding IPO

# of Institutions

73

Shares Held

1.15M

Call Options Held

42K

Put Options Held

34.1K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$15.7 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$5.67 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$4.98 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$2.9 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.81 Million
2.04% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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