CS
CGC

Credit Suisse’s Canopy Growth CGC Stock Holding History

Credit Suisse’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-55,161
Closed -$214K – 3139
2023
Q2 		$214K Buy
55,161
+26,240
+91% +$275K ﹤0.01% 3081
2023
Q1 		$506K Buy
28,921
+189
+0.7% +$4.49K ﹤0.01% 2749
2022
Q4 		$664K Buy
28,732
+1,899
+7% +$58.6K ﹤0.01% 2601
2022
Q3 		$733K Buy
26,833
+1,048
+4% +$32.3K ﹤0.01% 2548
2022
Q2 		$735K Sell
25,785
-28,057
-52% -$1.46M ﹤0.01% 2588
2022
Q1 		$4.08M Sell
53,842
-36,427
-40% -$2.78M ﹤0.01% 1608
2021
Q4 		$7.88M Buy
90,269
+19,962
+28% +$2.37M ﹤0.01% 1680
2021
Q3 		$9.74M Buy
70,307
+11,045
+19% +$1.98M 0.01% 1558
2021
Q2 		$14.3M Buy
59,262
+3,767
+7% +$964K 0.01% 1341
2021
Q1 		$17.8M Sell
55,495
-1,002
-2% -$355K 0.01% 1227
2020
Q4 		$13.9M Buy
56,497
+25,052
+80% +$5.71M 0.01% 1377
2020
Q3 		$4.5M Buy
31,445
+1,342
+4% +$225K ﹤0.01% 1858
2020
Q2 		$4.87M Buy
30,103
+3,726
+14% +$603K ﹤0.01% 1722
2020
Q1 		$3.8M Sell
26,377
-1,242
-4% -$233K ﹤0.01% 1711
2019
Q4 		$5.82M Sell
27,619
-2,790
-9% -$554K ﹤0.01% 1776
2019
Q3 		$6.97M Buy
30,409
+3,182
+12% +$973K 0.01% 1532
2019
Q2 		$11M Buy
27,227
+4,080
+18% +$1.8M 0.01% 1256
2019
Q1 		$10M Sell
23,147
-5,593
-19% -$2.45M 0.01% 1243
2018
Q4 		$7.72M Buy
28,740
+15,379
+115% +$5.78M 0.01% 1300
2018
Q3 		$6.5M Sell
13,361
-1,966
-13% -$727K 0.01% 1535
2018
Q2 		$4.49M Buy
+15,327
New +$4.64M ﹤0.01% 1801

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Credit Suisse's CGC Position: Q3 2023 in Review

Credit Suisse sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 55,161 shares — an estimated $214K sold.

Credit Suisse first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $17.8M in Q1 2021. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Credit Suisse reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 55,161 Canopy Growth shares in Q3 2023, an estimated $214K.
  • Credit Suisse first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • Credit Suisse's Canopy Growth position peaked at $17.8M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.