PAPAIJV
CS

Paragon Associates & Paragon Associates II Joint Venture’s Credit Suisse Group CS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.97M – 19
2021
Q3 		$1.97M Sell
200,000
-100,000
-33% -$986K 2.23% 11
2021
Q2 		$3.15M Buy
+300,000
New +$3.15M 4.19% 10