Credit Suisse’s Beam Therapeutics BEAM Stock Holding History

Credit Suisse’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.32M	Sell	100,544 -10,289	-9%	-$321K	﹤0.01%	1542
2023 Q4	$3.02M	Sell	110,833 -13,734	-11%	-$341K	﹤0.01%	1642
2023 Q3	$3M	Buy	124,567 +28,522	+30%	+$765K	﹤0.01%	1578
2023 Q2	$3.07M	Buy	96,045 +17,974	+23%	+$583K	﹤0.01%	1657
2023 Q1	$2.39M	Buy	78,071 +3,805	+5%	+$150K	﹤0.01%	1760
2022 Q4	$2.9M	Buy	74,266 +16,398	+28%	+$734K	﹤0.01%	1659
2022 Q3	$2.76M	Buy	57,868 +3,725	+7%	+$212K	﹤0.01%	1640
2022 Q2	$2.1M	Buy	54,143 +8,919	+20%	+$355K	﹤0.01%	1877
2022 Q1	$2.59M	Sell	45,224 -9,149	-17%	-$600K	﹤0.01%	1908
2021 Q4	$4.33M	Sell	54,373 -145,610	-73%	-$12.5M	﹤0.01%	2133
2021 Q3	$17.4M	Buy	199,983 +171,014	+590%	+$17.2M	0.01%	1159
2021 Q2	$3.73M	Buy	28,969 +5,168	+22%	+$412K	﹤0.01%	2337
2021 Q1	$1.91M	Sell	23,801 -34,927	-59%	-$3.32M	﹤0.01%	2859
2020 Q4	$4.79M	Buy	58,728 +49,907	+566%	+$2.45M	﹤0.01%	2120
2020 Q3	$218K	Buy	+8,821	New	+$219K	﹤0.01%	3806

Other funds holding BEAM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return