Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nrg Yield Inc	Q3 2018 Filed on Nov 13, 2018	52,096	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 13, 2018	59,467	N/A
Nustar Gp Holdings LLC	Q3 2018 Filed on Nov 13, 2018	281,157	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 13, 2018	19,801	N/A
Palo Alto Networks Inc	Q3 2018 Filed on Nov 13, 2018	1,000,000	N/A
Parker Drilling CO	Q3 2018 Filed on Nov 13, 2018	14,017	N/A
Pros Holdings Inc	Q3 2018 Filed on Nov 13, 2018	3,128,000	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 13, 2018	406,631	N/A
Quality Sys Inc	Q3 2018 Filed on Nov 13, 2018	62,812	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 13, 2018	361,422	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 13, 2018	190,876	N/A
Sapiens Intl Corp N V	Q3 2018 Filed on Nov 13, 2018	12,618	N/A
Schulman A Inc	Q3 2018 Filed on Nov 13, 2018	73,417	N/A
Seadrill Limited	Q3 2018 Filed on Nov 13, 2018	1,118,442	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	11,525	N/A
Sina Corp	Q3 2018 Filed on Nov 13, 2018	7,550,000	N/A
RWX Spdr Dow Jones International R ETFs	Q3 2018 Filed on Nov 13, 2018	73,000	N/A
XHS Spdr S&P Health Care Services ETFs	Q3 2018 Filed on Nov 13, 2018	3,152	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	23,349	N/A
Starwood Ppty Tr Inc	Q3 2018 Filed on Nov 13, 2018	26,443,000	N/A
Strayer Ed Inc	Q3 2018 Filed on Nov 13, 2018	14,706	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	45,958	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 13, 2018	966,792	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 13, 2018	180,498	N/A
BSV Vanguard Bd Index Fd Inc Short ETFs	Q3 2018 Filed on Nov 13, 2018	6,683	N/A
Vector Group LTD	Q3 2018 Filed on Nov 13, 2018	2,500,000	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 13, 2018	254,925	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	99,123	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 13, 2018	111,600	N/A
Xl Group LTD	Q3 2018 Filed on Nov 13, 2018	517,406	N/A
Actinium Pharmaceuticals Inc	Q3 2018 Filed on Nov 13, 2018	1,310,213	N/A
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	10,436	$5.36 - $7.12 $55.9K - $74.3K
Bridgepoint Ed Inc	Q3 2018 Filed on Nov 13, 2018	187,289	N/A
Ciena Corp	Q3 2018 Filed on Nov 13, 2018	2,265,000	N/A
Credit Suisse Ag Nassau Brh	Q3 2018 Filed on Nov 13, 2018	250,000	N/A
Credit Suisse Ag Nassau Brh	Q3 2018 Filed on Nov 13, 2018	20,000	N/A
Delmar Pharmaceuticals Inc	Q3 2018 Filed on Nov 13, 2018	13,000	N/A
Eyegate Pharmaceuticals Inc	Q3 2018 Filed on Nov 13, 2018	22,000	N/A
Interpace Diagnostics Group	Q3 2018 Filed on Nov 13, 2018	13,000	N/A
Mfc Bancorp LTD	Q3 2018 Filed on Nov 13, 2018	10,000	N/A
Ocean Rig Udw Inc	Q3 2018 Filed on Nov 13, 2018	1,013,861	N/A
Panhandle Oil And Gas Inc	Q3 2018 Filed on Nov 13, 2018	20,661	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 13, 2018	529,879	N/A
Radius Health Inc	Q3 2018 Filed on Nov 13, 2018	500,000	N/A
Spark Energy Inc	Q3 2018 Filed on Nov 13, 2018	35,731	N/A
Wayfair Inc	Q3 2018 Filed on Nov 13, 2018	250,000	N/A
FPA First Trust Asia Pacific Ex Ja ETFs	Q3 2018 Filed on Nov 13, 2018	6,352	$30.35 - $32.58 $193K - $207K
Immune Pharmaceuticals Inc	Q3 2018 Filed on Nov 13, 2018	38,399	N/A
Ja Solar Holdings CO LTD	Q3 2018 Filed on Nov 13, 2018	114,666	N/A
MANU Manchester United PLC Communication Services	Q3 2018 Filed on Nov 13, 2018	714,835	$20.55 - $26.2 $14.7M - $18.7M

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