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
2018
Q4 		– Sell
-129,200
Closed -$6.27M – 4129
2018
Q3 		$6.27M Buy
+129,200
New +$4.97M 0.01% 1555
2018
Q2 		– Sell
-33,500
Closed -$575K – 4292
2018
Q1 		$575K Buy
+33,500
New +$629K ﹤0.01% 3296

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.