CS
FSR

Credit Suisse’s Fisker Inc. FSR Stock Holding History

Credit Suisse’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-146,639
Closed -$257K – 3055
2023
Q4 		$257K Sell
146,639
-23,853
-14% -$84.4K ﹤0.01% 2939
2023
Q3 		$1.09M Sell
170,492
-49,601
-23% -$302K ﹤0.01% 2243
2023
Q2 		$1.24M Buy
220,093
+60,446
+38% +$348K ﹤0.01% 2237
2023
Q1 		$980K Buy
159,647
+15,287
+11% +$105K ﹤0.01% 2341
2022
Q4 		$1.05M Sell
144,360
-46,666
-24% -$347K ﹤0.01% 2314
2022
Q3 		$1.44M Buy
191,026
+41,220
+28% +$372K ﹤0.01% 2063
2022
Q2 		$1.28M Sell
149,806
-4,236
-3% -$43.9K ﹤0.01% 2212
2022
Q1 		$1.99M Sell
154,042
-21,509
-12% -$269K ﹤0.01% 2084
2021
Q4 		$2.76M Sell
175,551
-177,255
-50% -$3.07M ﹤0.01% 2524
2021
Q3 		$5.17M Buy
352,806
+206,574
+141% +$3.11M ﹤0.01% 2033
2021
Q2 		$2.81M Buy
146,232
+129,480
+773% +$1.91M ﹤0.01% 2570
2021
Q1 		$289K Buy
+16,752
New +$307K ﹤0.01% 4009
2020
Q3 		– Sell
-50,040
Closed -$536K – 4162
2020
Q2 		$536K Buy
50,040
+33,040
+194% +$339K ﹤0.01% 3285
2020
Q1 		$172K Sell
17,000
-33,000
-66% -$335K ﹤0.01% 3698
2019
Q4 		$508K Buy
+50,000
New +$504K ﹤0.01% 3561

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Credit Suisse's FSR Position: Q1 2024 in Review

Credit Suisse sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 146,639 shares — an estimated $257K sold.

Credit Suisse first reported a position in FSR in Q4 2019 and held it in 15 quarters. The position peaked at $5.17M in Q3 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Credit Suisse reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 146,639 Fisker Inc. shares in Q1 2024, an estimated $257K.
  • Credit Suisse first reported a position in Fisker Inc. in Q4 2019 and held it in 15 quarters.
  • Credit Suisse's Fisker Inc. position peaked at $5.17M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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