CS
CIO

Credit Suisse’s City Office REIT CIO Stock Holding History

Credit Suisse’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,477
Closed -$307K – 3181
2023
Q1 		$307K Buy
44,477
+383
+0.9% +$3.24K ﹤0.01% 2986
2022
Q4 		$370K Buy
44,094
+11,096
+34% +$107K ﹤0.01% 2937
2022
Q3 		$329K Buy
32,998
+197
+0.6% +$2.43K ﹤0.01% 3036
2022
Q2 		$425K Sell
32,801
-201
-0.6% -$2.84K ﹤0.01% 2948
2022
Q1 		$582K Sell
33,002
-3,020
-8% -$54.3K ﹤0.01% 2887
2021
Q4 		$710K Buy
36,022
+3,057
+9% +$56.2K ﹤0.01% 3575
2021
Q3 		$589K Buy
32,965
+76
+0.2% +$1.11K ﹤0.01% 3705
2021
Q2 		$406K Sell
32,889
-63
-0.2% -$730 ﹤0.01% 3956
2021
Q1 		$350K Sell
32,952
-20,228
-38% -$207K ﹤0.01% 3946
2020
Q4 		$519K Buy
53,180
+21,091
+66% +$174K ﹤0.01% 3780
2020
Q3 		$242K Sell
32,089
-3,381
-10% -$29.2K ﹤0.01% 3762
2020
Q2 		$357K Buy
35,470
+2,404
+7% +$22.2K ﹤0.01% 3492
2020
Q1 		$239K Buy
33,066
+3,301
+11% +$39.2K ﹤0.01% 3559
2019
Q4 		$402K Buy
+29,765
New +$397K ﹤0.01% 3678
2018
Q2 		– Sell
-12,819
Closed -$149K – 3980
2018
Q1 		$149K Buy
+12,819
New +$146K ﹤0.01% 3748
2017
Q4 		– Sell
-19,401
Closed -$268K – 4002
2017
Q3 		$268K Buy
+19,401
New +$247K ﹤0.01% 3799
2016
Q2 		– Sell
-12,701
Closed -$145K – 4205
2016
Q1 		$145K Buy
+12,701
New +$150K ﹤0.01% 3763

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return