Credit Suisse’s Cheniere Energy LNG Stock Holding History

Credit Suisse’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$63.9M	Sell	395,967 -97,024	-20%	-$15.6M	0.06%	302
2023 Q4	$84.2M	Sell	492,991 -36,958	-7%	-$6.31M	0.08%	238
2023 Q3	$88.1M	Buy	529,949 +142,475	+37%	+$23.7M	0.09%	222
2023 Q2	$59M	Sell	387,474 -78,369	-17%	-$11.9M	0.06%	341
2023 Q1	$73.4M	Sell	465,843 -172,205	-27%	-$27.1M	0.07%	267
2022 Q4	$95.7M	Sell	638,048 -127,950	-17%	-$19.2M	0.1%	203
2022 Q3	$127M	Sell	765,998 -64,235	-8%	-$10.7M	0.14%	142
2022 Q2	$110M	Sell	830,233 -84,561	-9%	-$11.2M	0.11%	178
2022 Q1	$127M	Sell	914,794 -69,567	-7%	-$9.65M	0.11%	194
2021 Q4	$99.8M	Sell	984,361 -134,276	-12%	-$13.6M	0.05%	250
2021 Q3	$109M	Sell	1,118,637 -6,398	-0.6%	-$625K	0.06%	247
2021 Q2	$97.6M	Buy	1,125,035 +112,938	+11%	+$9.8M	0.05%	294
2021 Q1	$72.9M	Buy	1,012,097 +281,506	+39%	+$20.3M	0.04%	404
2020 Q4	$43.9M	Buy	730,591 +318,029	+77%	+$19.1M	0.02%	548
2020 Q3	$19.1M	Sell	412,562 -13,535	-3%	-$626K	0.01%	763
2020 Q2	$20.6M	Sell	426,097 -51,524	-11%	-$2.49M	0.01%	724
2020 Q1	$16M	Sell	477,621 -12,482	-3%	-$418K	0.01%	741
2019 Q4	$29.9M	Sell	490,103 -131,428	-21%	-$8.03M	0.02%	603
2019 Q3	$39.2M	Buy	621,531 +129,068	+26%	+$8.14M	0.03%	431
2019 Q2	$33.7M	Buy	492,463 +224,425	+84%	+$15.4M	0.03%	488
2019 Q1	$18.3M	Sell	268,038 -45,823	-15%	-$3.13M	0.02%	708
2018 Q4	$18.6M	Buy	313,861 +45,029	+17%	+$2.67M	0.02%	679
2018 Q3	$18.7M	Sell	268,832 -42,709	-14%	-$2.97M	0.02%	758
2018 Q2	$20.3M	Sell	311,541 -21,688	-7%	-$1.41M	0.02%	695
2018 Q1	$17.8M	Buy	333,229 +93,727	+39%	+$5.01M	0.02%	779
2017 Q4	$12.9M	Sell	239,502 -69,160	-22%	-$3.72M	0.01%	890
2017 Q3	$13.9M	Sell	308,662 -80,648	-21%	-$3.63M	0.01%	849
2017 Q2	$19M	Sell	389,310 -11,573	-3%	-$564K	0.02%	689
2017 Q1	$19M	Sell	400,883 -19,304	-5%	-$913K	0.02%	727
2016 Q4	$17.4M	Buy	420,187 +2,384	+0.6%	+$98.8K	0.02%	763
2016 Q3	$18.2M	Sell	417,803 -3,398	-0.8%	-$148K	0.02%	761
2016 Q2	$15.8M	Buy	421,201 +22,717	+6%	+$853K	0.02%	800
2016 Q1	$13.5M	Sell	398,484 -784,287	-66%	-$26.5M	0.02%	855
2015 Q4	$44.1M	Sell	1,182,771 -1,301,008	-52%	-$48.5M	0.05%	403
2015 Q3	$120M	Sell	2,483,779 -1,087,860	-30%	-$52.5M	0.14%	137
2015 Q2	$247M	Sell	3,571,639 -1,750,433	-33%	-$121M	0.24%	74
2015 Q1	$412M	Sell	5,322,072 -845,476	-14%	-$65.4M	0.42%	29
2014 Q4	$434M	Buy	6,167,548 +1,186,748	+24%	+$83.5M	0.39%	41
2014 Q3	$399M	Buy	4,980,800 +1,027,672	+26%	+$82.2M	0.32%	43
2014 Q2	$283M	Buy	3,953,128 +2,013,911	+104%	+$144M	0.23%	68
2014 Q1	$107M	Sell	1,939,217 -188,625	-9%	-$10.4M	0.11%	155
2013 Q4	$91.8M	Sell	2,127,842 -621,554	-23%	-$26.8M	0.08%	193
2013 Q3	$93.9M	Buy	2,749,396 +71,400	+3%	+$2.44M	0.09%	161
2013 Q2	$74.3M	Buy	+2,677,996	New	+$74.3M	0.08%	215