Credit Suisse’s Cornerstone Total Return Fund CRF Stock Holding History

Credit Suisse’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-143,820	Closed	-$1.87M	–	4474
2021 Q1	$1.87M	Buy	+143,820	New	+$1.78M	﹤0.01%	2878
2018 Q4	–	Sell	-136,733	Closed	-$1.86M	–	3882
2018 Q3	$1.86M	Buy	136,733 +11,477	+9%	+$158K	﹤0.01%	2402
2018 Q2	$1.72M	Buy	+125,256	New	+$1.85M	﹤0.01%	2584
2017 Q4	–	Sell	-87,644	Closed	-$1.26M	–	4013
2017 Q3	$1.26M	Buy	+87,644	New	+$1.25M	﹤0.01%	2924
2014 Q4	–	Sell	-5,304	Closed	-$113K	–	4597
2014 Q3	$113K	Buy	+5,304	New	+$118K	﹤0.01%	4279

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's CRF Position: Q2 2021 in Review

Credit Suisse sold out of Cornerstone Total Return Fund (CRF) in Q2 2021, closing a stake of 143,820 shares — an estimated $1.87M sold.

Credit Suisse first reported a position in CRF in Q3 2014 and held it in 5 quarters. The position peaked at $1.87M in Q1 2021. 40 funds tracked by Wall St. Rank hold CRF as of Q2 2021.

Credit Suisse reported no remaining Cornerstone Total Return Fund position as of Q2 2021 after selling out during the quarter.
Credit Suisse sold 143,820 Cornerstone Total Return Fund shares in Q2 2021, an estimated $1.87M.
Credit Suisse first reported a position in Cornerstone Total Return Fund in Q3 2014 and held it in 5 quarters.
Credit Suisse's Cornerstone Total Return Fund position peaked at $1.87M in Q1 2021.
40 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.