CS
CRON

Credit Suisse’s Cronos Group CRON Stock Holding History

Credit Suisse’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$708K Hold
271,176
– – ﹤0.01% 2469
2023
Q4 		$567K Buy
271,176
+34,041
+14% +$66.1K ﹤0.01% 2669
2023
Q3 		$480K Buy
237,135
+12,849
+6% +$25.1K ﹤0.01% 2704
2023
Q2 		$442K Buy
224,286
+30,469
+16% +$55.8K ﹤0.01% 2838
2023
Q1 		$376K Sell
193,817
-623
-0.3% -$1.4K ﹤0.01% 2900
2022
Q4 		$494K Buy
194,440
+20,721
+12% +$60.7K ﹤0.01% 2783
2022
Q3 		$490K Buy
173,719
+5,052
+3% +$15.6K ﹤0.01% 2792
2022
Q2 		$476K Sell
168,667
-40,090
-19% -$125K ﹤0.01% 2877
2022
Q1 		$813K Buy
208,757
+44,396
+27% +$162K ﹤0.01% 2666
2021
Q4 		$645K Sell
164,361
-28,743
-15% -$144K ﹤0.01% 3642
2021
Q3 		$1.09M Sell
193,104
-9,422
-5% -$64K ﹤0.01% 3275
2021
Q2 		$1.74M Buy
202,526
+5,129
+3% +$42.4K ﹤0.01% 2973
2021
Q1 		$1.87M Buy
+197,397
New +$2.09M ﹤0.01% 2879
2020
Q2 		– Sell
-14,680
Closed -$83K – 3981
2020
Q1 		$83K Sell
14,680
-222,140
-94% -$1.48M ﹤0.01% 3859
2019
Q4 		$1.82M Buy
236,820
+43,725
+23% +$335K ﹤0.01% 2682
2019
Q3 		$1.75M Sell
193,095
-9,133
-5% -$117K ﹤0.01% 2573
2019
Q2 		$3.23M Sell
202,228
-186,563
-48% -$3.01M ﹤0.01% 2093
2019
Q1 		$7.17M Buy
388,791
+283,822
+270% +$5.33M 0.01% 1449
2018
Q4 		$1.09M Buy
+104,969
New +$1.01M ﹤0.01% 2704
2018
Q2 		– Sell
-19,254
Closed -$130K – 3995
2018
Q1 		$130K Buy
+19,254
New +$162K ﹤0.01% 3765

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's CRON Position: Q1 2024 in Review

Credit Suisse held its Cronos Group (CRON) position steady in Q1 2024 at 271,176 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Credit Suisse first reported a position in CRON in Q1 2018 and has held it in 20 quarters since. The position peaked at $7.17M in Q1 2019. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

  • Credit Suisse held 271,176 shares of Cronos Group worth $708K as of Q1 2024.
  • Credit Suisse left its Cronos Group share count unchanged in Q1 2024.
  • Cronos Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2469 holding.
  • Credit Suisse first reported a position in Cronos Group in Q1 2018 and has held it in 20 quarters since.
  • Credit Suisse's Cronos Group position peaked at $7.17M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.