Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Wright Med Group Inc	Q4 2018 Filed on Feb 13, 2019	2,484,000	N/A
Xcerra Corp	Q4 2018 Filed on Feb 13, 2019	110,778	N/A
Xo Group Inc	Q4 2018 Filed on Feb 13, 2019	38,005	N/A
Yahoo Inc	Q4 2018 Filed on Feb 13, 2019	700,000	N/A
Allscripts Healthcare Solutn	Q4 2018 Filed on Feb 13, 2019	450,000	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	303,667	N/A
First Conn Bancorp Inc Md	Q4 2018 Filed on Feb 13, 2019	10,468	N/A
Kinder Morgan Inc Del	Q4 2018 Filed on Feb 13, 2019	89,036	N/A
Supervalu Inc	Q4 2018 Filed on Feb 13, 2019	180,208	N/A
Sutherland Asset Mgmt Corp M	Q4 2018 Filed on Feb 13, 2019	10,083	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	14,154	N/A
XIN Xinyuan Real Estate Co., Ltd. Real Estate	Q4 2018 Filed on Feb 13, 2019	18,799	$3.69 - $4.48 $69.4K - $84.2K
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q4 2018 Filed on Feb 13, 2019	69,299	$6.2 - $6.9 $430K - $478K
Everbridge Inc	Q4 2018 Filed on Feb 13, 2019	1,144,000	N/A
Och Ziff Cap Mgmt Group	Q4 2018 Filed on Feb 13, 2019	644,802	N/A
Spdr Index Shs Fds	Q4 2018 Filed on Feb 13, 2019	2,842	N/A
Spdr Ser Tr	Q4 2018 Filed on Feb 13, 2019	8,716	N/A
Ares Mgmt LP	Q4 2018 Filed on Feb 13, 2019	35,206	N/A
Ciena Corp	Q4 2018 Filed on Feb 13, 2019	4,004,000	N/A
Consol Coal Res LP	Q4 2018 Filed on Feb 13, 2019	94,500	N/A
Ditech Hldg Corp	Q4 2018 Filed on Feb 13, 2019	70,000	N/A
FIVA Fidelity Covington Tr ETFs	Q4 2018 Filed on Feb 13, 2019	20,626	$19.24 - $22.79 $397K - $470K
Helix Energy Solutions Grp I	Q4 2018 Filed on Feb 13, 2019	500,000	N/A
New York Reit Inc	Q4 2018 Filed on Feb 13, 2019	31,685	N/A
Phoenix New Media LTD	Q4 2018 Filed on Feb 13, 2019	10,028	N/A
MFDX Pimco Rafi Dynamic Multi Facto ETFs	Q4 2018 Filed on Feb 13, 2019	200,000	N/A
Ddr Corp	Q4 2018 Filed on Feb 13, 2019	347,836	N/A
Endocyte Inc	Q4 2018 Filed on Feb 13, 2019	75,752	N/A
Highpower Intl Inc	Q4 2018 Filed on Feb 13, 2019	20,000	N/A
Magicjack Vocaltec LTD	Q4 2018 Filed on Feb 13, 2019	456,528	N/A
Nvidia Corp	Q4 2018 Filed on Feb 13, 2019	17,000	N/A
Rovi Corp	Q4 2018 Filed on Feb 13, 2019	1,098,000	N/A
Biolinerx LTD	Q4 2018 Filed on Feb 13, 2019	30,810	N/A
CRNT Ceragon Networks LTD Technology	Q4 2018 Filed on Feb 13, 2019	13,220	$3.06 - $4.65 $40.5K - $61.5K
Cootek Cayman Inc	Q4 2018 Filed on Feb 13, 2019	435,000	N/A
CRVS Corvus Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	22,593	$3.29 - $8.94 $74.3K - $202K
ETTX Entasis Therapeutics Holdings Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	69,560	$4.07 - $10.0 $283K - $696K
Foamix Pharmaceuticals LTD	Q4 2018 Filed on Feb 13, 2019	33,952	N/A
PSP Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 13, 2019	39,036	$9.72 - $12.34 $379K - $482K
RFG Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 13, 2019	50,000	$124.17 - $163.24 $6.21M - $8.16M
CZA Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 13, 2019	1,600,000	N/A
PIZ Invesco Exchange Traded Fd Tr	Q4 2018 Filed on Feb 13, 2019	1,100,000	N/A
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q4 2018 Filed on Feb 13, 2019	1,550,000	$40.08 - $56.36 $62.1M - $87.4M
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q4 2018 Filed on Feb 13, 2019	400,000	$42.36 - $48.68 $16.9M - $19.5M
Jones Energy Inc	Q4 2018 Filed on Feb 13, 2019	10,747	N/A
Seacor Holdings Inc	Q4 2018 Filed on Feb 13, 2019	256,000	N/A
Tesaro Inc	Q4 2018 Filed on Feb 13, 2019	2,325,000	N/A
Transmontaigne Partners L P	Q4 2018 Filed on Feb 13, 2019	9,396	N/A
VBLT Vascular Biogenics Ltd. Healthcare	Q4 2018 Filed on Feb 13, 2019	10,455	$0.6 - $1.72 $6.27K - $18K
Ditech Hldg Corp	Q4 2018 Filed on Feb 13, 2019	85,187	N/A

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