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GTLS.PRB

Credit Suisse’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Credit Suisse’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.61M Buy
25,000
+20,000
+400% +$1.1M ﹤0.01% 2000
2023
Q4 		$278K Hold
5,000
– – ﹤0.01% 2930
2023
Q3 		$333K Hold
5,000
– – ﹤0.01% 2894
2023
Q2 		$326K Sell
5,000
-5,000
-50% -$270K ﹤0.01% 2977
2023
Q1 		$535K Buy
+10,000
New +$546K ﹤0.01% 2711

Other funds holding GTLS.PRB

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Credit Suisse's GTLS.PRB Position: Q1 2024 in Review

Credit Suisse increased its Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) stake by 400% in Q1 2024, buying an estimated $1.1M and bringing the position to 25,000 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Credit Suisse first reported a position in GTLS.PRB in Q1 2023 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold GTLS.PRB as of Q1 2024.

  • Credit Suisse held 25,000 shares of Chart Industries 6.75% Series B Preferred Stock worth $1.61M as of Q1 2024.
  • Credit Suisse bought 20,000 Chart Industries 6.75% Series B Preferred Stock shares in Q1 2024, an estimated $1.1M.
  • Chart Industries 6.75% Series B Preferred Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2000 holding.
  • Credit Suisse first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q1 2023 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q1 2024.

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