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 Q1	–	Sell	-140,000	Closed	-$1.26M	–	4403
2019 Q4	$1.26M	Hold	140,000	–	–	﹤0.01%	2963
2019 Q3	$1.43M	Hold	140,000	–	–	﹤0.01%	2734
2019 Q2	$2.75M	Hold	140,000	–	–	﹤0.01%	2209
2019 Q1	$3.6M	Sell	140,000 -15,600	-10%	-$338K	﹤0.01%	1966
2018 Q4	$2.65M	Sell	155,600 -74,200	-32%	-$2.11M	﹤0.01%	2034
2018 Q3	$11.2M	Sell	229,800 -170,200	-43%	-$6.55M	0.01%	1195
2018 Q2	$18.2M	Buy	+400,000	New	+$12.7M	0.02%	898

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

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.