CS
ASTR

Credit Suisse’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Credit Suisse’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– -$3 – 3819
2022
Q4 		– Sell
-4,999
Closed -$39.3K – 3879
2022
Q3 		$46K Sell
4,999
-2,769
-36% -$46.7K ﹤0.01% 3537
2022
Q2 		$151K Buy
7,768
+247
+3% +$10.1K ﹤0.01% 3425
2022
Q1 		$435K Buy
7,521
+120
+2% +$7.93K ﹤0.01% 3053
2021
Q4 		$770K Buy
+7,401
New +$1.02M ﹤0.01% 3522

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's ASTR Position: Q1 2023 in Review

Credit Suisse held its Astra Space, Inc. Class A Common Stock (ASTR) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Credit Suisse first reported a position in ASTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $770K in Q4 2021. 103 funds tracked by Wall St. Rank hold ASTR as of Q1 2023.

  • Credit Suisse held 0 shares of Astra Space, Inc. Class A Common Stock worth $0 as of Q1 2023.
  • Credit Suisse left its Astra Space, Inc. Class A Common Stock share count unchanged in Q1 2023.
  • Astra Space, Inc. Class A Common Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2023, its #3819 holding.
  • Credit Suisse first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Credit Suisse's Astra Space, Inc. Class A Common Stock position peaked at $770K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.