Credit Suisse’s Consolidated Water Co CWCO Stock Holding History

Credit Suisse’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112	Closed	-$2K	–	3978
2022 Q3	$2K	Buy	+112	New	+$1.76K	﹤0.01%	3713
2016 Q3	–	Sell	-11,467	Closed	-$150K	–	4109
2016 Q2	$150K	Buy	+11,467	New	+$152K	﹤0.01%	3969
2015 Q4	–	Sell	-14,866	Closed	-$173K	–	4228
2015 Q3	$173K	Buy	14,866 +4,354	+41%	+$51.3K	﹤0.01%	3976
2015 Q2	$132K	Sell	10,512 -5,406	-34%	-$66K	﹤0.01%	4334
2015 Q1	$163K	Buy	15,918 +117	+0.7%	+$1.25K	﹤0.01%	4133
2014 Q4	$169K	Buy	+15,801	New	+$181K	﹤0.01%	4325
2014 Q3	–	Sell	-31,081	Closed	-$366K	–	4472
2014 Q2	$366K	Buy	31,081 +12,825	+70%	+$148K	﹤0.01%	3992
2014 Q1	$240K	Buy	18,256 +2,951	+19%	+$38.3K	﹤0.01%	4243
2013 Q4	$216K	Buy	+15,305	New	+$216K	﹤0.01%	4285

Other funds holding CWCO

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's CWCO Position: Q4 2022 in Review

Credit Suisse sold out of Consolidated Water Co (CWCO) in Q4 2022, closing a stake of 112 shares — an estimated $2K sold.

Credit Suisse first reported a position in CWCO in Q4 2013 and held it in 9 quarters. The position peaked at $366K in Q2 2014. 92 funds tracked by Wall St. Rank hold CWCO as of Q4 2022.

Credit Suisse reported no remaining Consolidated Water Co position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 112 Consolidated Water Co shares in Q4 2022, an estimated $2K.
Credit Suisse first reported a position in Consolidated Water Co in Q4 2013 and held it in 9 quarters.
Credit Suisse's Consolidated Water Co position peaked at $366K in Q2 2014.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.