CS
CLCO

Credit Suisse’s Cool Company CLCO Stock Holding History

Credit Suisse’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.17M Buy
18,429
+2,602
+16% +$30.2K ﹤0.01% 1800
2023
Q4 		$2.03M Hold
15,827
– – ﹤0.01% 1874
2023
Q3 		$219K Sell
15,827
-26,761
-63% -$367K ﹤0.01% 3009
2023
Q2 		$6.16M Buy
42,588
+13,593
+47% +$171K 0.01% 1202
2023
Q1 		$30.8K Buy
+28,995
New +$355K ﹤0.01% 3247

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Credit Suisse's CLCO Position: Q1 2024 in Review

Credit Suisse increased its Cool Company (CLCO) stake by 16% in Q1 2024, buying an estimated $30.2K and bringing the position to 18,429 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Credit Suisse first reported a position in CLCO in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.16M in Q2 2023. 41 funds tracked by Wall St. Rank hold CLCO as of Q1 2024.

  • Credit Suisse held 18,429 shares of Cool Company worth $2.17M as of Q1 2024.
  • Credit Suisse bought 2,602 Cool Company shares in Q1 2024, an estimated $30.2K.
  • Cool Company made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1800 holding.
  • Credit Suisse first reported a position in Cool Company in Q1 2023 and has held it in 5 quarters since.
  • Credit Suisse's Cool Company position peaked at $6.16M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Cool Company as of Q1 2024.

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