Credit Suisse’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Credit Suisse’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$1.23M	–	3308
2023 Q1	$1.23M	Hold	10,000	–	–	﹤0.01%	2205
2022 Q4	$1.07M	Hold	10,000	–	–	﹤0.01%	2293
2022 Q3	$952K	Hold	10,000	–	–	﹤0.01%	2369
2022 Q2	$1.05M	Hold	10,000	–	–	﹤0.01%	2346
2022 Q1	$1.36M	Sell	10,000 -1,465	-13%	-$221K	﹤0.01%	2331
2021 Q4	$2.11M	Buy	+11,465	New	+$2.14M	﹤0.01%	2744

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Credit Suisse's APTV.PRA Position: Q2 2023 in Review

Credit Suisse sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.23M sold.

Credit Suisse first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $2.11M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Credit Suisse reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 10,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $1.23M.
Credit Suisse first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Credit Suisse's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $2.11M in Q4 2021.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.