Credit Suisse’s Main Street Capital MAIN Stock Holding History

Credit Suisse’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,500	Closed	-$426K	–	4032
2021 Q4	$426K	Buy	+9,500	New	+$418K	﹤0.01%	3934
2020 Q2	–	Sell	-37,167	Closed	-$762K	–	4076
2020 Q1	$762K	Buy	37,167 +1,264	+4%	+$47.3K	﹤0.01%	2870
2019 Q4	$1.55M	Buy	35,903 +2,381	+7%	+$102K	﹤0.01%	2818
2019 Q3	$1.45M	Buy	+33,522	New	+$1.43M	﹤0.01%	2720
2016 Q4	–	Sell	-17,225	Closed	-$592K	–	4171
2016 Q3	$592K	Buy	+17,225	New	+$582K	﹤0.01%	3329
2016 Q1	–	Sell	-25,477	Closed	-$741K	–	4165
2015 Q4	$741K	Sell	25,477 -22,196	-47%	-$667K	﹤0.01%	3067
2015 Q3	$1.27M	Buy	47,673 +17,065	+56%	+$505K	﹤0.01%	2610
2015 Q2	$977K	Sell	30,608 -7,032	-19%	-$220K	﹤0.01%	3208
2015 Q1	$1.16M	Sell	37,640 -1,740	-4%	-$52.4K	﹤0.01%	2849
2014 Q4	$1.15M	Sell	39,380 -12,034	-23%	-$371K	﹤0.01%	3016
2014 Q3	$1.57M	Sell	51,414 -9,266	-15%	-$296K	﹤0.01%	2679
2014 Q2	$2M	Buy	60,680 +31,041	+105%	+$977K	﹤0.01%	2710
2014 Q1	$974K	Buy	29,639 +1,275	+4%	+$43.4K	﹤0.01%	3143
2013 Q4	$927K	Sell	28,364 -6,015	-17%	-$188K	﹤0.01%	3340
2013 Q3	$1.03M	Buy	34,379 +9,747	+40%	+$290K	﹤0.01%	2932
2013 Q2	$681K	Buy	+24,632	New	+$723K	﹤0.01%	3085

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Credit Suisse's MAIN Position: Q1 2022 in Review

Credit Suisse sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 9,500 shares — an estimated $426K sold.

Credit Suisse first reported a position in MAIN in Q2 2013 and held it in 16 quarters. The position peaked at $2M in Q2 2014. 256 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

Credit Suisse reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 9,500 Main Street Capital shares in Q1 2022, an estimated $426K.
Credit Suisse first reported a position in Main Street Capital in Q2 2013 and held it in 16 quarters.
Credit Suisse's Main Street Capital position peaked at $2M in Q2 2014.
256 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.