CS
CRC

Credit Suisse’s California Resources Corporation CRC Stock Holding History

Credit Suisse’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-187,835
Closed -$229K – 4244
2020
Q2 		$229K Buy
187,835
+112,863
+151% +$191K ﹤0.01% 3688
2020
Q1 		$75K Sell
74,972
-171,545
-70% -$1.06M ﹤0.01% 3874
2019
Q4 		$2.23M Buy
246,517
+23,404
+10% +$190K ﹤0.01% 2522
2019
Q3 		$2.28M Buy
223,113
+68,427
+44% +$878K ﹤0.01% 2377
2019
Q2 		$3.04M Buy
154,686
+8,791
+6% +$187K ﹤0.01% 2141
2019
Q1 		$3.75M Sell
145,895
-83,783
-36% -$1.82M ﹤0.01% 1938
2018
Q4 		$3.91M Buy
229,678
+36,707
+19% +$1.05M ﹤0.01% 1760
2018
Q3 		$9.37M Sell
192,971
-166,878
-46% -$6.42M 0.01% 1291
2018
Q2 		$16.4M Sell
359,849
-731,579
-67% -$23.1M 0.02% 950
2018
Q1 		$18.7M Buy
1,091,428
+962,908
+749% +$18.1M 0.02% 888
2017
Q4 		$2.5M Buy
128,520
+89,486
+229% +$1.26M ﹤0.01% 2265
2017
Q3 		$408K Buy
39,034
+2,549
+7% +$20.4K ﹤0.01% 3603
2017
Q2 		$311K Sell
36,485
-36,205
-50% -$426K ﹤0.01% 3441
2017
Q1 		$1.09M Buy
72,690
+9,554
+15% +$175K ﹤0.01% 2798
2016
Q4 		$1.34M Sell
63,136
-119,953
-66% -$1.76M ﹤0.01% 2786
2016
Q3 		$2.29M Buy
183,089
+96,628
+112% +$1.1M ﹤0.01% 2280
2016
Q2 		$1.06M Buy
86,461
+50,765
+142% +$808K ﹤0.01% 2872
2016
Q1 		$368K Buy
35,696
+4,381
+14% +$51.7K ﹤0.01% 3413
2015
Q4 		$730K Sell
31,315
-14,286
-31% -$514K ﹤0.01% 3082
2015
Q3 		$1.19M Buy
45,601
+19,526
+75% +$765K ﹤0.01% 2677
2015
Q2 		$1.57M Buy
26,075
+1,032
+4% +$83.3K ﹤0.01% 2755
2015
Q1 		$1.91M Sell
25,043
-125,153
-83% -$7.66M ﹤0.01% 2430
2014
Q4 		$8.28M Buy
+150,196
New +$9.05M 0.01% 1405

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Credit Suisse's CRC Position: Q3 2020 in Review

Credit Suisse sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 187,835 shares — an estimated $229K sold.

Credit Suisse first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $18.7M in Q1 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Credit Suisse reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Credit Suisse sold 187,835 California Resources Corporation shares in Q3 2020, an estimated $229K.
  • Credit Suisse first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Credit Suisse's California Resources Corporation position peaked at $18.7M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

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