Credit Suisse’s Heritage Global HGBL Stock Holding History

Credit Suisse’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$21	–	3469
2022 Q4	$21	Hold	9	–	–	﹤0.01%	3666
2022 Q3	$0	Hold	9	–	–	﹤0.01%	4136
2022 Q2	$0	Buy	+9	New	+$11	﹤0.01%	4089

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Ridgewood Investments Springfield, New Jersey $244M AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Credit Suisse's HGBL Position: Q1 2023 in Review

Credit Suisse sold out of Heritage Global (HGBL) in Q1 2023, closing a stake of 9 shares — an estimated $21 sold.

Credit Suisse first reported a position in HGBL in Q2 2022 and held it in 3 quarters. The position peaked at $21 in Q4 2022. 28 funds tracked by Wall St. Rank hold HGBL as of Q1 2023.

Credit Suisse reported no remaining Heritage Global position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 9 Heritage Global shares in Q1 2023, an estimated $21.
Credit Suisse first reported a position in Heritage Global in Q2 2022 and held it in 3 quarters.
Credit Suisse's Heritage Global position peaked at $21 in Q4 2022.
28 funds tracked by Wall St. Rank held Heritage Global as of Q1 2023.

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