Credit Suisse’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Credit Suisse’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,000	Closed	-$1.11M	–	4650
2021 Q2	$1.11M	Hold	6,000	–	–	﹤0.01%	3299
2021 Q1	$1.08M	Buy	6,000 +3,000	+100%	+$528K	﹤0.01%	3272
2020 Q4	$485K	Hold	3,000	–	–	﹤0.01%	3818
2020 Q3	$403K	Hold	3,000	–	–	﹤0.01%	3505
2020 Q2	$366K	Hold	3,000	–	–	﹤0.01%	3482
2020 Q1	$276K	Hold	3,000	–	–	﹤0.01%	3475
2019 Q4	$473K	Hold	3,000	–	–	﹤0.01%	3604
2019 Q3	$392K	Hold	3,000	–	–	﹤0.01%	3577
2019 Q2	$381K	Sell	3,000 -50,000	-94%	-$6.31M	﹤0.01%	3557
2019 Q1	$7.06M	Buy	+53,000	New	+$6.43M	0.01%	1458

Other funds holding CFXA

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return