Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Core Mark Holding Company Inc	Q3 2021 Filed on Nov 12, 2021	38,397	N/A
Fire Eye Inc	Q3 2021 Filed on Nov 12, 2021	37,000	N/A
Franks International Nv	Q3 2021 Filed on Nov 12, 2021	112,571	N/A
General Electric CO	Q3 2021 Filed on Nov 12, 2021	17,149,492	N/A
W R Grace & CO	Q3 2021 Filed on Nov 12, 2021	138,830	N/A
IWV Ishares Russell 3000 ETF ETFs	Q3 2021 Filed on Nov 12, 2021	9,274	$251.89 - $269.0 $2.34M - $2.49M
Knoll Inc	Q3 2021 Filed on Nov 12, 2021	93,492	N/A
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	282,508	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 12, 2021	76,576	N/A
Maxim Integrated Products Inc	Q3 2021 Filed on Nov 12, 2021	1,541,089	N/A
Momo Inc	Q3 2021 Filed on Nov 12, 2021	939,814	N/A
Msg Networks Inc	Q3 2021 Filed on Nov 12, 2021	27,445	N/A
NGG National Grid PLC Utilities	Q3 2021 Filed on Nov 12, 2021	19,255	$59.63 - $67.01 $1.15M - $1.29M
Navistar International Corp	Q3 2021 Filed on Nov 12, 2021	280,149	N/A
New Senior Investment Group Inc	Q3 2021 Filed on Nov 12, 2021	76,189	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 12, 2021	150,167	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	80,208	N/A
Booking Holdings Inc	Q3 2021 Filed on Nov 12, 2021	7,700,000	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	479,517	N/A
Qts Realty Trust Inc	Q3 2021 Filed on Nov 12, 2021	257,385	N/A
SREV Servicesource International, Inc.	Q3 2021 Filed on Nov 12, 2021	20,803	$1.31 - $1.58 $27.3K - $32.9K
Sykes Enterprises Inc	Q3 2021 Filed on Nov 12, 2021	58,220	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	27,176	N/A
Weingarten Realty Investors	Q3 2021 Filed on Nov 12, 2021	339,176	N/A
AQMS Aqua Metals, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	10,000	$1.93 - $2.92 $19.3K - $29.2K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	59,269	$1.01 - $1.82 $59.9K - $108K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2021 Filed on Nov 12, 2021	3,400	$73.5 - $78.28 $250K - $266K
IYT Ishares Tr U.S. Transportation ETFs	Q3 2021 Filed on Nov 12, 2021	1,831	$243.18 - $263.44 $445K - $482K
IAT Ishares Tr ETFs	Q3 2021 Filed on Nov 12, 2021	6,610	$53.73 - $61.75 $355K - $408K
Pq Group Holdings Inc	Q3 2021 Filed on Nov 12, 2021	28,321	N/A
Redwood Trust Inc	Q3 2021 Filed on Nov 12, 2021	111,000	N/A
Talend Sa	Q3 2021 Filed on Nov 12, 2021	131,762	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	20,292	$3.72 - $5.35 $75.5K - $109K
At Home Group Inc	Q3 2021 Filed on Nov 12, 2021	99,386	N/A
Sogou Inc	Q3 2021 Filed on Nov 12, 2021	39,260	N/A
Teradyne Inc	Q3 2021 Filed on Nov 12, 2021	397,000	N/A
Twitter Inc	Q3 2021 Filed on Nov 12, 2021	3,952,000	N/A
Brookfield Property Partners LP	Q3 2021 Filed on Nov 12, 2021	12,450,577	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Nov 12, 2021	7,907	$61.06 - $64.43 $483K - $509K
Pacira Biosciences Inc	Q3 2021 Filed on Nov 12, 2021	53,000	N/A
Synaptics Inc	Q3 2021 Filed on Nov 12, 2021	400,000	N/A
Brookfield Property Reit Inc	Q3 2021 Filed on Nov 12, 2021	25,773	N/A
Service Now Inc	Q3 2021 Filed on Nov 12, 2021	454,000	N/A
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q3 2021 Filed on Nov 12, 2021	68,387	$47.63 - $51.31 $3.26M - $3.51M
Qiagen Nv	Q3 2021 Filed on Nov 12, 2021	600,000	N/A
GRVY Gravity Co., Ltd. Communication Services	Q3 2021 Filed on Nov 12, 2021	35,259	$82.12 - $108.35 $2.9M - $3.82M
International Flavors & Fragrances Inc	Q3 2021 Filed on Nov 12, 2021	14,000	N/A
Colfax Corp	Q3 2021 Filed on Nov 12, 2021	6,000	N/A
Nutanix Inc	Q3 2021 Filed on Nov 12, 2021	938,000	N/A
APRN Blue Apron Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	31,486	$3.64 - $7.35 $115K - $231K

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