Credit Suisse’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Credit Suisse’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$1	–	3864
2022 Q4	$1	Hold	1	–	–	﹤0.01%	3930
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4427
2022 Q2	$0	Buy	+1	New	+$3	﹤0.01%	4488
2015 Q4	–	Sell	-350	Closed	-$24K	–	4398
2015 Q3	$24K	Sell	350 -3,344	-91%	-$245K	﹤0.01%	4216
2015 Q2	$303K	Buy	3,694 +2,825	+325%	+$316K	﹤0.01%	4010
2015 Q1	$113K	Sell	869 -116	-12%	-$15.9K	﹤0.01%	4207
2014 Q4	$145K	Buy	985 +355	+56%	+$61.4K	﹤0.01%	4363
2014 Q3	$135K	Sell	630 -980	-61%	-$251K	﹤0.01%	4251
2014 Q2	$485K	Buy	1,610 +435	+37%	+$149K	﹤0.01%	3847
2014 Q1	$500K	Buy	1,175 +151	+15%	+$54K	﹤0.01%	3711
2013 Q4	$264K	Buy	1,024 +412	+67%	+$102K	﹤0.01%	4168
2013 Q3	$143K	Buy	612 +11	+2%	+$2.74K	﹤0.01%	4057
2013 Q2	$140K	Buy	+601	New	+$120K	﹤0.01%	3948

Other funds holding CGRN

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Credit Suisse's CGRN Position: Q1 2023 in Review

Credit Suisse sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2023, closing a stake of 1 share — an estimated $1 sold.

Credit Suisse first reported a position in CGRN in Q2 2013 and held it in 13 quarters. The position peaked at $500K in Q1 2014. 33 funds tracked by Wall St. Rank hold CGRN as of Q1 2023.

Credit Suisse reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 Capstone Green Energy Corporation Common Stock share in Q1 2023, an estimated $1.
Credit Suisse first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 13 quarters.
Credit Suisse's Capstone Green Energy Corporation Common Stock position peaked at $500K in Q1 2014.
33 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.