Credit Suisse’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Credit Suisse’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$690K	–	3301
2023 Q1	$690K	Sell	500,000 -2	-0%	-$2	﹤0.01%	2546
2022 Q4	$302K	Buy	500,002 +99,725	+25%	+$111K	﹤0.01%	3034
2022 Q3	$680K	Buy	400,277 +400,253	+1,667,721%	+$799K	﹤0.01%	2604
2022 Q2	$0	Sell	24 -28,574	-100%	-$63.1K	﹤0.01%	4515
2022 Q1	$82K	Buy	28,598 +1,820	+7%	+$6.48K	﹤0.01%	3489
2021 Q4	$148K	Buy	+26,778	New	+$154K	﹤0.01%	4335

Other funds holding BGRY

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Credit Suisse's BGRY Position: Q2 2023 in Review

Credit Suisse sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 500,000 shares — an estimated $690K sold.

Credit Suisse first reported a position in BGRY in Q4 2021 and held it in 6 quarters. The position peaked at $690K in Q1 2023. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

Credit Suisse reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 500,000 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $690K.
Credit Suisse first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Credit Suisse's Berkshire Grey, Inc. Class A Common Stock position peaked at $690K in Q1 2023.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

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