Credit Suisse Ag Software—Infrastructure

Credit Suisse Ag

$101 Billion
Q1 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APPN Appian Corp	$1.37B	$3.13 Million 0.0% of portfolio	78,420	Q1 2024 Added 0.94%
HCP Hashi Corp, Inc.	$2.53B	$3.05 Million 0.0% of portfolio	113,339	Q1 2024 Added 11.25%
RELY Remitly Global, Inc.	$3.87B	$2.94 Million 0.0% of portfolio	141,942	Q1 2024 Added 3.53%
NTCT Netscout Systems Inc	$1.64B	$2.85 Million 0.0% of portfolio	130,277	Q4 2023 Added 5.61%
MQ Marqeta, Inc.	$1.68B	$2.71 Million 0.0% of portfolio	455,518	Q1 2024 Added 9.37%
BB Blackberry LTD	$2.41B	$2.55 Million 0.0% of portfolio	925,645	Q1 2024 Reduced 6.34%
CCCS Ccc Intelligent Solutions Holdings Inc.	$7.04B	$2.49 Million 0.0% of portfolio	208,522	Q1 2024 Added 9.11%
NVEI Nuvei Corp	$2.22B	$2.41 Million 0.0% of portfolio	76,123	Q1 2024 Added 6.33%
DOCN Digital Ocean Holdings, Inc.	$3.89B	$2.35 Million 0.0% of portfolio	61,618	Q1 2024 Reduced 0.33%
SQSP Squarespace, Inc.	$4.25B	$1.96 Million 0.0% of portfolio	53,777	Q1 2024 Added 0.26%
PAYO Payoneer Global Inc.	$3.53B	$1.85 Million 0.0% of portfolio	381,316	Q1 2024 Added 2.68%
INFA Informatica Inc.	$5.92B	$1.79 Million 0.0% of portfolio	51,263	Q1 2024 Added 19.26%
ATEN A10 Networks, Inc.	$1.4B	$1.7 Million 0.0% of portfolio	124,318	Q1 2024 Reduced 3.97%
ZUO Zuora Inc	$1.24B	$1.53 Million 0.0% of portfolio	167,220	Q1 2024 Added 1.24%
STEM Stem, Inc.	$111M	$1.23 Million 0.0% of portfolio	560,885	Q1 2024 Reduced 25.71%
TIXT Telus International (Cda) Inc.	$261M	$1.15 Million 0.0% of portfolio	135,620	Q4 2023 Added 115.13%
AVPT Ave Point, Inc.	$3.34B	$966,000 0.0% of portfolio	122,003	Q4 2023 Added 11.4%
SWI Solar Winds Corp	$2.33B	$866,000 0.0% of portfolio	68,651	Q4 2023 Added 6.51%
RPAY Repay Holdings Corp	$681M	$862,000 0.0% of portfolio	78,378	Q4 2023 Added 8.06%
BASE Couchbase, Inc.	$774M	$804,000 0.0% of portfolio	30,586	Q1 2024 Added 0.79%
YEXT Yext, Inc.	$781M	$792,000 0.0% of portfolio	131,348	Q4 2023 Reduced 47.98%
IMXI International Money Express, Inc.	$742M	$771,000 0.0% of portfolio	33,785	Q4 2023 Added 8.38%
CLBT Cellebrite Di Ltd.	$4.49B	$770,000 0.0% of portfolio	69,583	Q1 2024 Added 7.76%
STER Sterling Check Corp.	$1.61B	$768,000 0.0% of portfolio	47,774	Q1 2024 Added 12.45%
OSPN One Span Inc.	$768M	$734,000 0.0% of portfolio	63,150	Q4 2023 Added 110.37%
RDWR Radware LTD	$987M	$642,000 0.0% of portfolio	34,299	Q4 2023 Reduced 56.23%
IIIV I3 Verticals, Inc.	$541M	$618,000 0.0% of portfolio	27,027	Q4 2023 Added 22.44%
CCSI Consensus Cloud Solutions, Inc.	$523M	$342,000 0.0% of portfolio	21,608	Q4 2023 Added 1.18%
PAGS Pag Seguro Digital Ltd.	$2.21B	$175,000 0.0% of portfolio	12,300	Q1 2024 Reduced 37.05%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q1 2024 New

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