Credit Suisse’s Central Puerto CEPU Stock Holding History

Credit Suisse’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-78,828	Closed	-$178K	–	4461
2021 Q1	$178K	Sell	78,828 -45	-0.1%	-$105	﹤0.01%	4145
2020 Q4	$213K	Sell	78,873 -31,100	-28%	-$76.6K	﹤0.01%	4075
2020 Q3	$246K	Buy	109,973 +44	+0%	+$112	﹤0.01%	3753
2020 Q2	$279K	Buy	109,929 +1	+0%	+$3	﹤0.01%	3616
2020 Q1	$247K	Buy	109,928 +35,800	+48%	+$122K	﹤0.01%	3540
2019 Q4	$360K	Hold	74,128	–	–	﹤0.01%	3739
2019 Q3	$219K	Sell	74,128 -143	-0.2%	-$842	﹤0.01%	3837
2019 Q2	$688K	Buy	+74,271	New	+$622K	﹤0.01%	3205
2018 Q3	–	Sell	-32,000	Closed	-$317K	–	3800
2018 Q2	$317K	Buy	32,000 +7,904	+33%	+$114K	﹤0.01%	3609
2018 Q1	$410K	Buy	+24,096	New	+$416K	﹤0.01%	3458

Other funds holding CEPU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BRA

Blue Rock Advisors Wayzata, Minnesota $7K AUM

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse's CEPU Position: Q2 2021 in Review

Credit Suisse sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 78,828 shares — an estimated $178K sold.

Credit Suisse first reported a position in CEPU in Q1 2018 and held it in 10 quarters. The position peaked at $688K in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

Credit Suisse reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
Credit Suisse sold 78,828 Central Puerto shares in Q2 2021, an estimated $178K.
Credit Suisse first reported a position in Central Puerto in Q1 2018 and held it in 10 quarters.
Credit Suisse's Central Puerto position peaked at $688K in Q2 2019.
20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.