Credit Suisse’s Gelesis Holdings, Inc. GLS Stock Holding History

Credit Suisse’s Portfolio GLS Stock Details GLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	–	–	3908
2022 Q4	$0	Sell	1 -87	-99%	-$42	﹤0.01%	4189
2022 Q3	$0	Sell	88 -41	-32%	-$54	﹤0.01%	4466
2022 Q2	$0	Buy	+129	New	+$532	﹤0.01%	4535

Other funds holding GLS

KLP Enterprises Branford, Connecticut $1.97M AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's GLS Position: Q1 2023 in Review

Credit Suisse sold out of Gelesis Holdings, Inc. (GLS) in Q1 2023, closing a stake of 1 share.

Credit Suisse first reported a position in GLS in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 39 funds tracked by Wall St. Rank hold GLS as of Q1 2023.

Credit Suisse reported no remaining Gelesis Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 Gelesis Holdings, Inc. share in Q1 2023.
Credit Suisse first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 3 quarters.
Credit Suisse's Gelesis Holdings, Inc. position peaked at $0 in Q4 2022.
39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2023.

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