Credit Suisse’s Centerra Gold CGAU Stock Holding History

Credit Suisse’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.99M	Sell	373,126 -8,152	-2%	-$44.1K	﹤0.01%	1607
2023 Q4	$3.02M	Buy	381,278 +179,568	+89%	+$984K	﹤0.01%	1643
2023 Q3	$1.34M	Sell	201,710 -11,410	-5%	-$66.8K	﹤0.01%	2092
2023 Q2	$1.69M	Sell	213,120 -121,639	-36%	-$772K	﹤0.01%	2033
2023 Q1	$2.92M	Buy	334,759 +7,053	+2%	+$44K	﹤0.01%	1648
2022 Q4	$2.3M	Buy	327,706 +107,938	+49%	+$535K	﹤0.01%	1795
2022 Q3	$1.33M	Buy	219,768 +22,292	+11%	+$116K	﹤0.01%	2117
2022 Q2	$1.72M	Sell	197,476 -23,119	-10%	-$196K	﹤0.01%	2024
2022 Q1	$2.17M	Buy	220,595 +46,838	+27%	+$420K	﹤0.01%	2023
2021 Q4	$1.33M	Sell	173,757 -4,296	-2%	-$32.7K	﹤0.01%	3090
2021 Q3	$1.21M	Sell	178,053 -7,537	-4%	-$55.8K	﹤0.01%	3182
2021 Q2	$1.42M	Buy	+185,590	New	+$1.54M	﹤0.01%	3119

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Credit Suisse's CGAU Position: Q1 2024 in Review

Credit Suisse reduced its Centerra Gold (CGAU) stake by 2.1% in Q1 2024, selling an estimated $44.1K and leaving 373,126 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Credit Suisse first reported a position in CGAU in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.02M in Q4 2023. 117 funds tracked by Wall St. Rank hold CGAU as of Q1 2024.

Credit Suisse held 373,126 shares of Centerra Gold worth $2.99M as of Q1 2024.
Credit Suisse sold 8,152 Centerra Gold shares in Q1 2024, an estimated $44.1K.
Centerra Gold made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1607 holding.
Credit Suisse first reported a position in Centerra Gold in Q2 2021 and has held it in 12 quarters since.
Credit Suisse's Centerra Gold position peaked at $3.02M in Q4 2023.
117 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.