CREDIT SUISSE AG/

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.04%	$0	0	-1,377,854	-100%		Q1 2020
12/31/2019	0.04%	+0.02%	$44.2M	1.38M	+681,907	+98%	$32.08	Q4 2019
9/30/2019	0.02%	+0.02%	$17.8M	696K	+638,324	+1108%	$25.56	Q3 2019
6/30/2019	0%	+0%	$1.3M	57.6K	+14,178	+32.6%	$22.61	Q2 2019
3/31/2019	0%	0%	$794K	43.4K	-22,709	-34.3%	$18.28	Q1 2019
12/31/2018	0%	0%	$1.04M	66.2K	-50,308	-43.2%	$15.75	Q4 2018
9/30/2018	0%	+0%	$2.63M	116K	+16,224	+16.2%	$22.56	Q3 2018
6/30/2018	0%	0%	$2.14M	100K	-26,607	-21%	$21.30	Q2 2018
3/31/2018	0%	0%	$2.71M	127K	-119,952	-48.6%	$21.36	Q1 2018
12/31/2017	0.01%	+0%	$5.65M	247K	+42,497	+20.8%	$22.90	Q4 2017
9/30/2017	0.01%	+0%	$4.82M	204K	+51,622	+33.8%	$23.60	Q3 2017
6/30/2017	0%	+0%	$3.02M	153K	+17,607	+13%	$19.75	Q2 2017
3/31/2017			$1K	49			$20.41^*	Q1 2017
3/31/2017	0%	+0%	$2.15M	135K	+32,469	+31.6%	$15.95	Q1 2017
12/31/2016	0%	+0%	$1.56M	103K	+51,031	+99%	$15.24	Q4 2016
9/30/2016			$2K	104			$19.23^*	Q3 2016
9/30/2016	0%	0%	$803K	51.6K	-119,247	-69.8%	$15.57	Q3 2016
6/30/2016	0%	+0%	$2.77M	171K	+103,268	+153%	$16.23	Q2 2016
3/31/2016	0%	0%	$1.14M	67.6K	-205,308	-75.2%	$16.88	Q1 2016
12/31/2015	0.01%	+0%	$4.26M	273K	+29,297	+12%	$15.62	Q4 2015
9/30/2015	0.01%	0%	$4.09M	244K	-69,357	-22.2%	$16.80	Q3 2015
6/30/2015	0.01%	+0%	$8.81M	313K	+50,631	+19.3%	$28.15	Q2 2015
3/31/2015	0.01%	-0.06%	$7.11M	262K	-1,847,242	-87.6%	$27.10	Q1 2015
12/31/2014	0.06%	-0.01%	$58M	2.11M	-215,934	-9.29%	$27.50	Q4 2014
9/30/2014	0.07%	0%	$70.8M	2.33M	-7,704	-0.33%	$30.46	Q3 2014
6/30/2014	0.08%	-0.01%	$79.2M	2.33M	-237,781	-9.25%	$33.96	Q2 2014
3/31/2014	0.1%	+0.07%	$90.3M	2.57M	+1,608,823	+167%	$35.14	Q1 2014
12/31/2013	0.04%		$34.3M	962K			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.