Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
51job Inc	Q2 2022 Filed on Aug 12, 2022	122,676	N/A
AXDX Accelerate Diagnostics, Inc Healthcare	Q2 2022 Filed on Aug 12, 2022	40,145	$0.54 - $1.41 $21.7K - $56.6K
Antares Pharma Inc	Q2 2022 Filed on Aug 12, 2022	164,035	N/A
Aspen Technology Inc	Q2 2022 Filed on Aug 12, 2022	217,761	N/A
Bottomline Technologies Inc	Q2 2022 Filed on Aug 12, 2022	90,559	N/A
Cerner Corp	Q2 2022 Filed on Aug 12, 2022	491,451	N/A
Colfax Corp	Q2 2022 Filed on Aug 12, 2022	116,249	N/A
Crane CO	Q2 2022 Filed on Aug 12, 2022	42,041	N/A
Discovery Inc	Q2 2022 Filed on Aug 12, 2022	443,798	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 12, 2022	488,133	$23.08 - $25.81 $11.3M - $12.6M
Enel Americas Sa	Q2 2022 Filed on Aug 12, 2022	44,751	N/A
EPZM Epizyme, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	112,305	$0.42 - $1.48 $47.2K - $166K
FANH Fanhua Inc. Financial Services	Q2 2022 Filed on Aug 12, 2022	35,275	$4.45 - $7.4 $157K - $261K
Ferro Corp	Q2 2022 Filed on Aug 12, 2022	194,966	N/A
Houghton Mifflin Harcourt CO	Q2 2022 Filed on Aug 12, 2022	206,881	N/A
Intersect Ent Inc	Q2 2022 Filed on Aug 12, 2022	77,918	N/A
Invesco Mortgage Capital Inc	Q2 2022 Filed on Aug 12, 2022	225,964	N/A
Investors Bancorp Inc	Q2 2022 Filed on Aug 12, 2022	248,895	N/A
Mfa Financial Inc	Q2 2022 Filed on Aug 12, 2022	529,756	N/A
Mgm Growth Properties LLC	Q2 2022 Filed on Aug 12, 2022	124,636	N/A
New Oriental Education & Technology Group Inc	Q2 2022 Filed on Aug 12, 2022	5,792,193	N/A
People'S United Financial Inc	Q2 2022 Filed on Aug 12, 2022	447,963	N/A
Quidel Corp	Q2 2022 Filed on Aug 12, 2022	37,556	N/A
R1 Rcm Inc	Q2 2022 Filed on Aug 12, 2022	131,638	N/A
Renewable Energy Group Inc	Q2 2022 Filed on Aug 12, 2022	198,565	N/A
Spx Flow Inc	Q2 2022 Filed on Aug 12, 2022	89,073	N/A
Therapeutics Md Inc	Q2 2022 Filed on Aug 12, 2022	42,791	N/A
Tivity Health Inc	Q2 2022 Filed on Aug 12, 2022	33,041	N/A
TRVN Trevena Inc Healthcare	Q2 2022 Filed on Aug 12, 2022	11,069	$0.2 - $0.5 $2.21K - $5.53K
Tri State Capital Holdings Inc	Q2 2022 Filed on Aug 12, 2022	22,845	N/A
VEON Veon Ltd. Communication Services	Q2 2022 Filed on Aug 12, 2022	223,883	$0.45 - $0.73 $101K - $163K
Zynga Inc	Q2 2022 Filed on Aug 12, 2022	2,313,497	N/A
BBU Brookfield Business Partners L.P. Industrials	Q2 2022 Filed on Aug 12, 2022	318,533	$21.19 - $29.85 $6.75M - $9.51M
GEOS Geospace Technologies Corp Energy	Q2 2022 Filed on Aug 12, 2022	219,510	$4.73 - $6.75 $1.04M - $1.48M
Preferred Apartment Communities Inc	Q2 2022 Filed on Aug 12, 2022	75,653	N/A
Best Inc	Q2 2022 Filed on Aug 12, 2022	380,286	N/A
Direxion Daily Ftse China Bull 3x Shares	Q2 2022 Filed on Aug 12, 2022	221,950	N/A
HDV Ishares Core High Dividend ETF ETFs	Q2 2022 Filed on Aug 12, 2022	2,423	$97.13 - $109.92 $235K - $266K
Mimecast LTD	Q2 2022 Filed on Aug 12, 2022	90,027	N/A
Dish Network Corp	Q2 2022 Filed on Aug 12, 2022	210,000	N/A
SCHE Schwab Strategic Tr Us Emergin ETFs	Q2 2022 Filed on Aug 12, 2022	71,504	$24.51 - $28.87 $1.75M - $2.06M
Viavi Solutions Inc	Q2 2022 Filed on Aug 12, 2022	2,713,000	N/A
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2022 Filed on Aug 12, 2022	20,000	$49.84 - $51.62 $997K - $1.03M
Neurocrine Biosciences Inc	Q2 2022 Filed on Aug 12, 2022	900,000	N/A
Ezcorp Inc	Q2 2022 Filed on Aug 12, 2022	820,000	N/A
Infinera Corp	Q2 2022 Filed on Aug 12, 2022	387,000	N/A
Veoneer Inc	Q2 2022 Filed on Aug 12, 2022	143,171	N/A
FIXX Homology Medicines, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	25,429	$1.39 - $3.12 $35.3K - $79.3K
Huazhu Group LTD	Q2 2022 Filed on Aug 12, 2022	600,000	N/A
MSC Studio City International Holdings LTD Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	85,146	$1.91 - $6.25 $163K - $532K

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