Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BLI Berkeley Lights, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	27,000	$19.5 - $50.03 $527K - $1.35M
ZEUS Olympic Steel Inc Basic Materials	Q3 2021 Filed on Nov 12, 2021	74,600	$22.64 - $31.43 $1.69M - $2.34M
Alexion Pharmaceuticals Inc (Pre Merger)	Q3 2021 Filed on Nov 12, 2021	3,900	N/A
General Electric CO	Q3 2021 Filed on Nov 12, 2021	2,002,400	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	200	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	21,200	N/A
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	122,000	N/A
MGI Moneygram International Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	92,900	$8.02 - $12.04 $745K - $1.12M
Acorda Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	3,205,000	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	113,817	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	174,828	N/A
Calithera Biosciences Inc	Q2 2021 Filed on Aug 16, 2021	30,712	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	977,426	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	245,644	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	71,456	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	226,330	N/A
CLM Cornerstone Strategic Value Fund Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	251,000	$10.9 - $13.75 $2.74M - $3.45M
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	1,559,515	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 16, 2021	139,251	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	280,130	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 16, 2021	59,833	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	254,090	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	1,016,667	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	251,541	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	844,760	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	3,489,624	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	29,918	$1.4 - $3.49 $41.9K - $104K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	162,061	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	1,606,334	N/A
Illumina Inc	Q2 2021 Filed on Aug 16, 2021	13,857,000	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	1,992,772	N/A
ITB Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	32,552	$66.57 - $77.09 $2.17M - $2.51M
IYK Ishares U.S. Consumer Staples ETFs	Q2 2021 Filed on Aug 16, 2021	10,573	$175.59 - $184.13 $1.86M - $1.95M
IAK Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	49,803	$74.81 - $82.2 $3.73M - $4.09M
Isis Pharmaceuticals Inc Del	Q2 2021 Filed on Aug 16, 2021	1,500,000	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	3,849,647	N/A
Mechel Pao	Q2 2021 Filed on Aug 16, 2021	38,745	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	208,801	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 16, 2021	89,854	N/A
Nevro Corp	Q2 2021 Filed on Aug 16, 2021	859,000	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	235,290	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 16, 2021	2,296,954	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q2 2021 Filed on Aug 16, 2021	15,000	$0.49 - $0.67 $7.35K - $10.1K
Nuance Communications Inc	Q2 2021 Filed on Aug 16, 2021	982,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	475,054	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	82,352	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	652,684	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2021 Filed on Aug 16, 2021	20,704	$48.16 - $53.09 $997K - $1.1M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 16, 2021	135,667	N/A
VTHR Vanguard Russell 3000 ETF ETFs	Q2 2021 Filed on Aug 16, 2021	3,466	$186.79 - $199.48 $647K - $691K

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