Credit Suisse’s Check-Cap MBAI Stock Holding History

Credit Suisse’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11	Closed	-$10K	–	3979
2018 Q1	$10K	Hold	11	–	–	﹤0.01%	3937
2017 Q4	$16K	Buy	+11	New	+$23.7K	﹤0.01%	3943

Other funds holding MBAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Credit Suisse's MBAI Position: Q2 2018 in Review

Credit Suisse sold out of Check-Cap (MBAI) in Q2 2018, closing a stake of 11 shares — an estimated $10K sold.

Credit Suisse first reported a position in MBAI in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 13 funds tracked by Wall St. Rank hold MBAI as of Q2 2018.

Credit Suisse reported no remaining Check-Cap position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 11 Check-Cap shares in Q2 2018, an estimated $10K.
Credit Suisse first reported a position in Check-Cap in Q4 2017 and held it in 2 quarters.
Credit Suisse's Check-Cap position peaked at $16K in Q4 2017.
13 funds tracked by Wall St. Rank held Check-Cap as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.