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
2020 Q2	–	Sell	-6,330	Closed	-$913K	–	3974
2020 Q1	$913K	Buy	6,330 +1,870	+42%	+$351K	﹤0.01%	2718
2019 Q4	$941K	Buy	4,460 +2,660	+148%	+$528K	﹤0.01%	3173
2019 Q3	$413K	Hold	1,800	–	–	﹤0.01%	3535
2019 Q2	$726K	Buy	+1,800	New	+$792K	﹤0.01%	3168
2019 Q1	–	Sell	-16,000	Closed	-$4.3M	–	3994
2018 Q4	$4.3M	Sell	16,000 -39,050	-71%	-$14.7M	﹤0.01%	1680
2018 Q3	$26.8M	Buy	+55,050	New	+$20.4M	0.02%	724

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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. 321 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.
321 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.