CREDIT SUISSE

Ticker: CRSAX CUSIP: 22544R107 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 23,890 Value ($000) $582 Avg Close Range
Q3 2021
Shares 124,781 Value ($000) $717 Avg Close Range
Q2 2021
Shares 100,003 Value ($000) $543 Avg Close Range
Q1 2021
Shares 85,932 Value ($000) $411 Avg Close Range
Q4 2020
Shares 43,856 Value ($000) $196 Avg Close Range
Q3 2020
Shares 43,856 Value ($000) $179 Avg Close Range
Q2 2020
Shares 43,856 Value ($000) $164 Avg Close Range
Q1 2020
Shares 61,743 Value ($000) $218 Avg Close Range
Q4 2019
Shares 62,744 Value ($000) $285 Avg Close Range
Q2 2019
Shares 73,118 Value ($000) $327 Avg Close Range
Q1 2019
Shares 68,012 Value ($000) $309 Avg Close Range
Q4 2018
Shares 63,039 Value ($000) $271 Avg Close Range
Q3 2018
Shares 53,089 Value ($000) $253 Avg Close Range
Q1 2018
Shares 28,038 Value ($000) $137 Avg Close Range
Q4 2017
Shares 55,764 Value ($000) $274 Avg Close Range
Q3 2017
Shares 27,103 Value ($000) $131 Avg Close Range
Q2 2017
Shares 35,425 Value ($000) $167 Avg Close Range
Q1 2017
Shares 35,425 Value ($000) $173 Avg Close Range
Q4 2016
Shares 48,457 Value ($000) $240 Avg Close Range
Q3 2016
Shares 153,219 Value ($000) $742 Avg Close Range
Q2 2016
Shares 184,954 Value ($000) $928 Avg Close Range
Q1 2016
Shares 15,583 Value ($000) $70 Avg Close Range
Q4 2015
Shares 21,384 Value ($000) $95 Avg Close Range
Q3 2015
Shares 21,384 Value ($000) $106 Avg Close Range
Q2 2015
Shares 21,384 Value ($000) $124 Avg Close Range
Q4 2014
Shares 10,316 Value ($000) $61 Avg Close Range
Q3 2014
Shares 10,316 Value ($000) $69 Avg Close Range
Q2 2014
Shares 10,316 Value ($000) $78 Avg Close Range
Q1 2014
Shares 10,316 Value ($000) $78 Avg Close Range
Q4 2013
Shares 10,316 Value ($000) $74 Avg Close Range
Q3 2013
Shares 139,834 Value ($000) $1,008 Avg Close Range
Q2 2013
Shares 129,518 Value ($000) $914 Avg Close Range