Credit Suisse’s Li-Cycle Holdings Corp. LICY Stock Holding History

Credit Suisse’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$24	–	3828
2022 Q4	$24	Sell	1 -6,733	-100%	-$302K	﹤0.01%	3656
2022 Q3	$286K	Buy	6,734 +726	+12%	+$39.5K	﹤0.01%	3104
2022 Q2	$330K	Buy	+6,008	New	+$352K	﹤0.01%	3110
2022 Q1	–	Sell	-8,750	Closed	-$697K	–	4457
2021 Q4	$697K	Hold	8,750	–	–	﹤0.01%	3589
2021 Q3	$819K	Buy	+8,750	New	+$645K	﹤0.01%	3483

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse's LICY Position: Q1 2023 in Review

Credit Suisse sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 1 share — an estimated $24 sold.

Credit Suisse first reported a position in LICY in Q3 2021 and held it in 5 quarters. The position peaked at $819K in Q3 2021. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

Credit Suisse reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 Li-Cycle Holdings Corp. share in Q1 2023, an estimated $24.
Credit Suisse first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 5 quarters.
Credit Suisse's Li-Cycle Holdings Corp. position peaked at $819K in Q3 2021.
165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

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