Credit Suisse’s Great Elm Group GEG Stock Holding History

Credit Suisse’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15	Closed	-$30	–	3448
2022 Q4	$30	Hold	15	–	–	﹤0.01%	3643
2022 Q3	$0	Hold	15	–	–	﹤0.01%	4121
2022 Q2	$0	Buy	+15	New	+$30	﹤0.01%	4070
2015 Q3	–	Sell	-6,051	Closed	-$45K	–	4342
2015 Q2	$45K	Buy	6,051 +5,007	+480%	+$40.1K	﹤0.01%	4473
2015 Q1	$7K	Sell	1,044 -7,471	-88%	-$73.6K	﹤0.01%	4332
2014 Q4	$102K	Sell	8,515 -85,391	-91%	-$1.46M	﹤0.01%	4430
2014 Q3	$2.1M	Buy	93,906 +2,595	+3%	+$63.2K	﹤0.01%	2451
2014 Q2	$2.44M	Sell	91,311 -4,090	-4%	-$105K	﹤0.01%	2555
2014 Q1	$2.48M	Sell	95,401 -3,840	-4%	-$71.4K	﹤0.01%	2345
2013 Q4	$1.64M	Buy	99,241 +4,504	+5%	+$82.9K	﹤0.01%	2842
2013 Q3	$1.97M	Buy	94,737 +7,317	+8%	+$164K	﹤0.01%	2405
2013 Q2	$2.04M	Buy	+87,420	New	+$2.06M	﹤0.01%	2257

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Credit Suisse's GEG Position: Q1 2023 in Review

Credit Suisse sold out of Great Elm Group (GEG) in Q1 2023, closing a stake of 15 shares — an estimated $30 sold.

Credit Suisse first reported a position in GEG in Q2 2013 and held it in 12 quarters. The position peaked at $2.48M in Q1 2014. 30 funds tracked by Wall St. Rank hold GEG as of Q1 2023.

Credit Suisse reported no remaining Great Elm Group position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 15 Great Elm Group shares in Q1 2023, an estimated $30.
Credit Suisse first reported a position in Great Elm Group in Q2 2013 and held it in 12 quarters.
Credit Suisse's Great Elm Group position peaked at $2.48M in Q1 2014.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.