Credit Suisse’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Credit Suisse’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$503K	–	4519
2021 Q4	$503K	Sell	5,000 -1,000	-17%	-$99.1K	﹤0.01%	3819
2021 Q3	$583K	Hold	6,000	–	–	﹤0.01%	3711
2021 Q2	$587K	Buy	+6,000	New	+$608K	﹤0.01%	3745
2020 Q2	–	Sell	-359,909	Closed	-$33.1M	–	4220
2020 Q1	$33.1M	Buy	359,909 +184,909	+106%	+$19.3M	0.03%	590
2019 Q4	$18.7M	Buy	+175,000	New	+$18.6M	0.01%	1067

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Credit Suisse's DCUE Position: Q1 2022 in Review

Credit Suisse sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2022, closing a stake of 5,000 shares — an estimated $503K sold.

Credit Suisse first reported a position in DCUE in Q4 2019 and held it in 5 quarters. The position peaked at $33.1M in Q1 2020. 64 funds tracked by Wall St. Rank hold DCUE as of Q1 2022.

Credit Suisse reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 5,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2022, an estimated $503K.
Credit Suisse first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2019 and held it in 5 quarters.
Credit Suisse's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $33.1M in Q1 2020.
64 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.