Credit Suisse’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Credit Suisse’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$356K	–	4196
2020 Q2	$356K	Sell	10,000 -63,525	-86%	-$2.12M	﹤0.01%	3493
2020 Q1	$2.12M	Buy	73,525 +63,525	+635%	+$2.66M	﹤0.01%	2096
2019 Q4	$487K	Hold	10,000	–	–	﹤0.01%	3589
2019 Q3	$523K	Hold	10,000	–	–	﹤0.01%	3420
2019 Q2	$502K	Hold	10,000	–	–	﹤0.01%	3402
2019 Q1	$528K	Sell	10,000 -230,422	-96%	-$12.1M	﹤0.01%	3300
2018 Q4	$12.1M	Buy	+240,422	New	+$12.1M	0.01%	1055

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Credit Suisse's CNP.PRB Position: Q3 2020 in Review

Credit Suisse sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2020, closing a stake of 10,000 shares — an estimated $356K sold.

Credit Suisse first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $12.1M in Q4 2018. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Credit Suisse reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2020 after selling out during the quarter.
Credit Suisse sold 10,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $356K.
Credit Suisse first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 7 quarters.
Credit Suisse's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $12.1M in Q4 2018.
7 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.