Credit Suisse’s Cornerstone Strategic Value Fund CLM Stock Holding History

Credit Suisse’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-255,016	Closed	-$3.38M	–	4467
2021 Q1	$3.38M	Buy	+255,016	New	+$3.24M	﹤0.01%	2411
2018 Q3	–	Sell	-148,025	Closed	-$2.05M	–	3802
2018 Q2	$2.05M	Buy	+148,025	New	+$2.21M	﹤0.01%	2430
2017 Q4	–	Sell	-231,256	Closed	-$3.37M	–	4004
2017 Q3	$3.37M	Buy	231,256 +220,994	+2,154%	+$3.22M	﹤0.01%	2108
2017 Q2	$160K	Buy	+10,262	New	+$165K	﹤0.01%	3660
2017 Q1	–	Sell	-626,019	Closed	-$9.35M	–	3832
2016 Q4	$9.35M	Buy	626,019 +329,347	+111%	+$4.85M	0.01%	1252
2016 Q3	$4.35M	Buy	+296,672	New	+$4.81M	﹤0.01%	1773
2014 Q1	–	Sell	-17,069	Closed	-$444K	–	4674
2013 Q4	$444K	Buy	+17,069	New	+$465K	﹤0.01%	3837

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Credit Suisse's CLM Position: Q2 2021 in Review

Credit Suisse sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2021, closing a stake of 255,016 shares — an estimated $3.38M sold.

Credit Suisse first reported a position in CLM in Q4 2013 and held it in 7 quarters. The position peaked at $9.35M in Q4 2016. 53 funds tracked by Wall St. Rank hold CLM as of Q2 2021.

Credit Suisse reported no remaining Cornerstone Strategic Value Fund position as of Q2 2021 after selling out during the quarter.
Credit Suisse sold 255,016 Cornerstone Strategic Value Fund shares in Q2 2021, an estimated $3.38M.
Credit Suisse first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 7 quarters.
Credit Suisse's Cornerstone Strategic Value Fund position peaked at $9.35M in Q4 2016.
53 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.