Credit Suisse’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Credit Suisse’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-129	Closed	-$1K	–	4165
2022 Q3	$1K	Hold	129	–	–	﹤0.01%	3961
2022 Q2	$1K	Buy	+129	New	+$992	﹤0.01%	3851
2022 Q1	–	Sell	-130	Closed	-$6K	–	4454
2021 Q4	$6K	Hold	130	–	–	﹤0.01%	4468
2021 Q3	$8K	Buy	130 +1	+0.8%	+$80	﹤0.01%	4370
2021 Q2	$20K	Sell	129 -282	-69%	-$70.7K	﹤0.01%	4425
2021 Q1	$119K	Hold	411	–	–	﹤0.01%	4182
2020 Q4	$195K	Sell	411 -87	-17%	-$44.3K	﹤0.01%	4101
2020 Q3	$279K	Hold	498	–	–	﹤0.01%	3691
2020 Q2	$245K	Hold	498	–	–	﹤0.01%	3672
2020 Q1	$317K	Hold	498	–	–	﹤0.01%	3399
2019 Q4	$415K	Buy	498 +58	+13%	+$51.2K	﹤0.01%	3662
2019 Q3	$407K	Buy	440 +37	+9%	+$35.4K	﹤0.01%	3547
2019 Q2	$401K	Buy	+403	New	+$408K	﹤0.01%	3532

Other funds holding AIU

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's AIU Position: Q4 2022 in Review

Credit Suisse sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2022, closing a stake of 129 shares — an estimated $1K sold.

Credit Suisse first reported a position in AIU in Q2 2019 and held it in 13 quarters. The position peaked at $415K in Q4 2019. 6 funds tracked by Wall St. Rank hold AIU as of Q4 2022.

Credit Suisse reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 129 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2022, an estimated $1K.
Credit Suisse first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2019 and held it in 13 quarters.
Credit Suisse's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $415K in Q4 2019.
6 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.