Toroso Investments, LLC Credit Suisse Ag Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.82 - $8.66 $248,980 - $275,725	31,839 Added 64.52%	81,190 $635,000
Q1 2022 May 20, 2022	SELL	$8.28 - $8.71 $12,196 - $12,829	-1,473 Reduced 2.9%	49,351 $420,000
Q4 2021 Feb 16, 2022	BUY	$8.28 - $8.7 $39,744 - $41,760	4,800 Added 10.43%	50,824 $429,000
Q3 2021 Nov 15, 2021	SELL	$8.19 - $8.79 $25,421 - $27,284	-3,104 Reduced 6.32%	46,024 $384,000
Q2 2021 Aug 13, 2021	BUY	$8.5 - $9.17 $11,007 - $11,875	1,295 Added 2.71%	49,128 $420,000

Q1 2021 May 17, 2021	BUY	$8.57 - $9.83 $8,527 - $9,780	995 Added 2.12%	47,833 $417,000
Q4 2020 Feb 16, 2021	SELL	$9.19 - $10.08 $2,076 - $2,278	-226 Reduced 0.48%	46,838 $454,000
Q3 2020 Nov 16, 2020	BUY	$9.66 - $10.43 $37,963 - $40,989	3,930 Added 9.11%	47,064 $462,000
Q2 2020 Aug 17, 2020	BUY	$8.99 - $10.26 $139,210 - $158,876	15,485 Added 56.01%	43,134 $426,000
Q1 2020 May 08, 2020	SELL	$8.32 - $9.5 $346,378 - $395,504	-41,632 Reduced 60.09%	27,649 $250,000
Q4 2019 Feb 14, 2020	BUY	$8.75 - $9.25 $9,222 - $9,749	1,054 Added 1.54%	69,281 $627,000
Q3 2019 Nov 14, 2019	SELL	$8.91 - $9.4 $36,014 - $37,994	-4,042 Reduced 5.59%	68,227 $610,000
Q2 2019 Aug 15, 2019	BUY	$8.41 - $8.95 $44,228 - $47,068	5,259 Added 7.85%	72,269 $646,000
Q1 2019 May 15, 2019	BUY	$8.37 - $8.86 $168,203 - $178,050	20,096 Added 42.84%	67,010 $574,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $8.52 $378,126 - $399,707	46,914 New	46,914 $399,000

About CREDIT SUISSE AG

Ticker GLDI
Exchange NASDAQ
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