CREDIT SUISSE AG/ quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, CREDIT SUISSE AG/ opened 9 positions, added to 19, reduced 57, sold out of 13 and left 6 unchanged. The largest increase in value was NICE (+$15,586,002); the largest decrease was NIO (-$30,993,925).
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2023-12-31 581,593; Shares 2024-03-31 1,587,354.
- LNWO: Country of operation United States; Class COM; Shares 2023-12-31 102,244; Shares 2024-03-31 103,810.
- NTES: Country of operation —; Class SPONSORED ADS; Shares 2023-12-31 64,875; Shares 2024-03-31 76,086.
- BEKE: Country of operation —; Class SPONSORED ADS; Shares 2023-12-31 1,467,809; Shares 2024-03-31 1,639,797.
Two Form 13F-HR filings compared (SEC CIK 824468): 2023-12-31 (filed 2024-02-08) and 2024-03-31 (filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
VALE
VALE S A | | SPONSORED ADS | 581,593 | 1,587,354 | +1,005,761 | $9,224,065 | $19,349,845 | +$10,125,780 |
|---|
LNWO
LIGHT & WONDER INC | United States | COM | 102,244 | 103,810 | +1,566 | $8,395,255 | $10,597,963 | +$2,202,708 |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 64,875 | 76,086 | +11,211 | $6,043,755 | $7,872,618 | +$1,828,863 |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS | 1,467,809 | 1,639,797 | +171,988 | $23,793,183 | $22,514,413 | -$1,278,770 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 212,627 | 255,970 | +43,343 | $1,937,032 | $3,030,685 | +$1,093,653 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 673,869 | 705,750 | +31,881 | $10,269,763 | $11,207,309 | +$937,546 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 72,299 | 72,617 | +318 | $5,383,383 | $4,628,608 | -$754,775 |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 39,648 | 45,481 | +5,833 | $1,428,121 | $1,998,890 | +$570,769 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 4,807 | 13,826 | +9,019 | $233,043 | $693,927 | +$460,884 |
|---|
MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 10,479 | 24,822 | +14,343 | $213,771 | $508,851 | +$295,080 |
|---|
ONC
BEIGENE LTD | | SPONSORED ADR | 1,668 | 2,895 | +1,227 | $300,840 | $452,750 | +$151,910 |
|---|
NNDM
NANO DIMENSION LTD | | SPONSORD ADS NEW | 239,367 | 253,178 | +13,811 | $574,481 | $705,101 | +$130,620 |
|---|
LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 111,304 | 117,505 | +6,201 | $6,697,162 | $6,590,855 | -$106,307 |
|---|
GDS
GDS HLDGS LTD | | SPONSORED ADS | 44,295 | 45,768 | +1,473 | $403,970 | $304,357 | -$99,613 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADS | 52,239 | 58,497 | +6,258 | $1,205,676 | $1,302,728 | +$97,052 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 14,580 | 14,692 | +112 | $1,014,476 | $1,077,658 | +$63,182 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 26,688 | 27,376 | +688 | $161,996 | $146,462 | -$15,534 |
|---|
SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 90,203 | 105,452 | +15,249 | $489,802 | $496,679 | +$6,877 |
|---|
LEVGQ
THE LION ELECTRIC COMPANY | | COMMON STOCK | 90,585 | 115,921 | +25,336 | $160,336 | $164,607 | +$4,271 |
|---|
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