Credit Suisse’s Root ROOT Stock Holding History

Credit Suisse’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,779	Closed	-$152K	–	3242
2023 Q1	$152K	Buy	33,779 +1,214	+4%	+$6.15K	﹤0.01%	3166
2022 Q4	$146K	Sell	32,565 -9,726	-23%	-$67.1K	﹤0.01%	3258
2022 Q3	$333K	Sell	42,291 -6,359	-13%	-$99.5K	﹤0.01%	3027
2022 Q2	$1.04M	Sell	48,650 -45,799	-48%	-$1.24M	﹤0.01%	2349
2022 Q1	$3.35M	Sell	94,449 -112,187	-54%	-$4.04M	﹤0.01%	1731
2021 Q4	$11.5M	Buy	206,636 +27,704	+15%	+$2.17M	0.01%	1396
2021 Q3	$17M	Sell	178,932 -112,672	-39%	-$14M	0.01%	1172
2021 Q2	$56.8M	Buy	291,604 +145,253	+99%	+$27.5M	0.03%	616
2021 Q1	$33.5M	Buy	+146,351	New	+$44.3M	0.02%	894

Other funds holding ROOT

Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Renaissance Technologies

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

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return