Credit Suisse’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Credit Suisse’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,279	Closed	-$207K	–	4188
2020 Q1	$207K	Buy	11,279 +5,348	+90%	+$202K	﹤0.01%	3631
2019 Q4	$265K	Sell	5,931 -3,536	-37%	-$161K	﹤0.01%	3872
2019 Q3	$446K	Buy	9,467 +2,571	+37%	+$113K	﹤0.01%	3497
2019 Q2	$274K	Buy	+6,896	New	+$269K	﹤0.01%	3723
2018 Q2	–	Sell	-8,721	Closed	-$327K	–	4191
2018 Q1	$327K	Sell	8,721 -3,263	-27%	-$122K	﹤0.01%	3536
2017 Q4	$457K	Sell	11,984 -8,887	-43%	-$322K	﹤0.01%	3478
2017 Q3	$737K	Buy	+20,871	New	+$710K	﹤0.01%	3300
2017 Q1	–	Sell	-7,773	Closed	-$271K	–	4132
2016 Q4	$271K	Sell	7,773 -3,941	-34%	-$121K	﹤0.01%	3699
2016 Q3	$344K	Sell	11,714 -814	-6%	-$23.9K	﹤0.01%	3610
2016 Q2	$361K	Buy	+12,528	New	+$293K	﹤0.01%	3605
2015 Q4	–	Sell	-14,763	Closed	-$326K	–	4396
2015 Q3	$326K	Buy	14,763 +622	+4%	+$17.4K	﹤0.01%	3671
2015 Q2	$447K	Buy	14,141 +7,146	+102%	+$242K	﹤0.01%	3794
2015 Q1	$242K	Sell	6,995 -2,186	-24%	-$73.3K	﹤0.01%	3981
2014 Q4	$297K	Buy	9,181 +4,889	+114%	+$169K	﹤0.01%	4061
2014 Q3	$161K	Sell	4,292 -4,860	-53%	-$193K	﹤0.01%	4208
2014 Q2	$339K	Sell	9,152 -1,337	-13%	-$47.2K	﹤0.01%	4044
2014 Q1	$354K	Buy	+10,489	New	+$349K	﹤0.01%	3972

Other funds holding CORR

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse's CORR Position: Q2 2020 in Review

Credit Suisse sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 11,279 shares — an estimated $207K sold.

Credit Suisse first reported a position in CORR in Q1 2014 and held it in 17 quarters. The position peaked at $737K in Q3 2017. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Credit Suisse reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 11,279 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $207K.
Credit Suisse first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 17 quarters.
Credit Suisse's CorEnergy Infrastructure Trust, Inc. position peaked at $737K in Q3 2017.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.