Credit Suisse’s Cresud SACIF y A. Warrant CRESW Stock Holding History

Credit Suisse’s Portfolio CRESW Stock Details CRESW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-538,230	Closed	-$59.2M	–	3358
2022 Q4	$59.2M	Hold	538,230	–	–	0.06%	338
2022 Q3	$63.5M	Hold	538,230	–	–	0.07%	291
2022 Q2	$40.9M	Hold	538,230	–	–	0.04%	458
2022 Q1	$32.8M	Hold	538,230	–	–	0.03%	595
2021 Q4	$21.8M	Hold	538,230	–	–	0.01%	1053
2021 Q3	$22.9M	Hold	538,230	–	–	0.01%	1029
2021 Q2	$21.4M	Buy	+538,230	New	+$258K	0.01%	1113

Other funds holding CRESW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's CRESW Position: Q1 2023 in Review

Credit Suisse sold out of Cresud SACIF y A. Warrant (CRESW) in Q1 2023, closing a stake of 538,230 shares — an estimated $59.2M sold.

Credit Suisse first reported a position in CRESW in Q2 2021 and held it in 7 quarters. The position peaked at $63.5M in Q3 2022. 9 funds tracked by Wall St. Rank hold CRESW as of Q1 2023.

Credit Suisse reported no remaining Cresud SACIF y A. Warrant position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 538,230 Cresud SACIF y A. Warrant shares in Q1 2023, an estimated $59.2M.
Credit Suisse first reported a position in Cresud SACIF y A. Warrant in Q2 2021 and held it in 7 quarters.
Credit Suisse's Cresud SACIF y A. Warrant position peaked at $63.5M in Q3 2022.
9 funds tracked by Wall St. Rank held Cresud SACIF y A. Warrant as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.