Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FTA First Tr Large Cap Value ETFs	Q1 2021 Filed on May 14, 2021	11,024	$54.05 - $64.23 $596K - $708K
FBIO Fortress Biotech, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	18,659	$3.16 - $4.89 $59K - $91.2K
Foundation Bldg Matls Inc	Q1 2021 Filed on May 14, 2021	248,634	N/A
Kindred Biosciences Inc	Q1 2021 Filed on May 14, 2021	10,305	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 14, 2021	46,273	N/A
PXLW Pixelworks, Inc Technology	Q1 2021 Filed on May 14, 2021	13,400	$2.84 - $4.42 $38.1K - $59.2K
Strongbridge Biopharma PLC	Q1 2021 Filed on May 14, 2021	12,408	N/A
VFH Vanguard Financial ETF ETFs	Q1 2021 Filed on May 14, 2021	14,074	$71.74 - $86.71 $1.01M - $1.22M
Aerojet Rocketdyne Hldgs Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
Cosan LTD	Q1 2021 Filed on May 14, 2021	473,253	N/A
TYME Tyme Technologies, Inc.	Q1 2021 Filed on May 14, 2021	19,100	$1.34 - $3.53 $25.6K - $67.4K
Front Yd Residential Corp	Q1 2021 Filed on May 14, 2021	431,941	N/A
Lumentum Hldgs Inc	Q1 2021 Filed on May 14, 2021	700,000	N/A
Microchip Technology Inc.	Q1 2021 Filed on May 14, 2021	295,000	N/A
Proshares Tr Ii	Q1 2021 Filed on May 14, 2021	20,093	N/A
VXF Vanguard Extended Market ETF ETFs	Q1 2021 Filed on May 14, 2021	15,536	$162.25 - $187.63 $2.52M - $2.92M
Casi Pharmaceuticals Inc	Q1 2021 Filed on May 14, 2021	19,406	N/A
Huami Corp	Q1 2021 Filed on May 14, 2021	164,762	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	20,297	$80.67 - $93.22 $1.64M - $1.89M
PRF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	9,370	$131.4 - $153.47 $1.23M - $1.44M
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	17,428	$17.22 - $20.45 $300K - $356K
XLG Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	6,290	$281.0 - $299.29 $1.77M - $1.88M
RPG Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	11,825	$30.32 - $35.19 $359K - $416K
Ishares Inc	Q1 2021 Filed on May 14, 2021	13,300	N/A
MBII Marrone Bio Innovations Inc Basic Materials	Q1 2021 Filed on May 14, 2021	19,169	$1.27 - $2.79 $24.3K - $53.5K
Realpage Inc	Q1 2021 Filed on May 14, 2021	150,000	N/A
Transocean Inc	Q1 2021 Filed on May 14, 2021	11,325,000	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 14, 2021	12,644	N/A
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2021 Filed on May 14, 2021	11,603	$100.32 - $112.48 $1.16M - $1.31M
Flexion Therapeutics Inc	Q1 2021 Filed on May 14, 2021	3,331,000	N/A
PWB Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	3,811	$63.11 - $72.93 $241K - $278K
FNCL Fidelity Covington Tr Msci Fin ETFs	Q1 2021 Filed on May 14, 2021	30,106	$41.59 - $50.21 $1.25M - $1.51M
GALT Galectin Therapeutics Inc Healthcare	Q1 2021 Filed on May 14, 2021	10,210	$1.96 - $2.57 $20K - $26.2K
Livexlive Media Inc	Q1 2021 Filed on May 14, 2021	13,871	N/A
Teladoc Health Inc	Q1 2021 Filed on May 14, 2021	83,000	N/A
Laix Inc	Q1 2021 Filed on May 14, 2021	680,388	N/A
Chiasma Inc	Q1 2021 Filed on May 14, 2021	12,435	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 14, 2021	9,632	N/A
Repligen Corp	Q1 2021 Filed on May 14, 2021	638,000	N/A
Borr Drilling LTD	Q1 2021 Filed on May 14, 2021	32,018	N/A
Churchill Cap Corp Ii	Q1 2021 Filed on May 14, 2021	1,532,788	N/A
NXTC Next Cure, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	13,906	$9.81 - $13.88 $136K - $193K
OVID Ovid Therapeutics Inc. Healthcare	Q1 2021 Filed on May 14, 2021	14,568	$2.42 - $4.47 $35.3K - $65.1K
PSJ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	3,478	N/A
Docusign Inc	Q1 2021 Filed on May 14, 2021	389,000	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	14,866,267	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	33,976	$4.73 - $8.15 $161K - $277K
South Mtn Merger Corp	Q1 2021 Filed on May 14, 2021	412,438	N/A
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2021 Filed on May 14, 2021	6,650	$85.7 - $93.77 $570K - $624K
QTEC First Trust Nasdaq 100 Technol ETFs	Q1 2021 Filed on May 14, 2021	8,047	$131.92 - $155.38 $1.06M - $1.25M

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