Credit Suisse’s Paysign PAYS Stock Holding History

Credit Suisse’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,805	Closed	-$84K	–	4418
2020 Q3	$84K	Sell	14,805 -2,826	-16%	-$22K	﹤0.01%	3932
2020 Q2	$171K	Sell	17,631 -5,609	-24%	-$41.4K	﹤0.01%	3771
2020 Q1	$120K	Buy	23,240 +5,083	+28%	+$41.1K	﹤0.01%	3783
2019 Q4	$184K	Sell	18,157 -11,663	-39%	-$123K	﹤0.01%	4003
2019 Q3	$301K	Buy	29,820 +11,786	+65%	+$157K	﹤0.01%	3697
2019 Q2	$241K	Buy	+18,034	New	+$172K	﹤0.01%	3781

Other funds holding PAYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Credit Suisse's PAYS Position: Q4 2020 in Review

Credit Suisse sold out of Paysign (PAYS) in Q4 2020, closing a stake of 14,805 shares — an estimated $84K sold.

Credit Suisse first reported a position in PAYS in Q2 2019 and held it in 6 quarters. The position peaked at $301K in Q3 2019. 78 funds tracked by Wall St. Rank hold PAYS as of Q4 2020.

Credit Suisse reported no remaining Paysign position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 14,805 Paysign shares in Q4 2020, an estimated $84K.
Credit Suisse first reported a position in Paysign in Q2 2019 and held it in 6 quarters.
Credit Suisse's Paysign position peaked at $301K in Q3 2019.
78 funds tracked by Wall St. Rank held Paysign as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.