CS
NXG

Credit Suisse’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Credit Suisse’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,125
Closed -$494K – 4169
2019
Q4 		$494K Buy
+9,125
New +$477K ﹤0.01% 3578

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse's NXG Position: Q1 2020 in Review

Credit Suisse sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2020, closing a stake of 9,125 shares — an estimated $494K sold.

Credit Suisse first reported a position in NXG in Q4 2019 and held it in 1 quarter. The position peaked at $494K in Q4 2019. 38 funds tracked by Wall St. Rank hold NXG as of Q1 2020.

  • Credit Suisse reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 9,125 NXG NextGen Infrastructure Income Fund shares in Q1 2020, an estimated $494K.
  • Credit Suisse first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2019 and held it in 1 quarter.
  • Credit Suisse's NXG NextGen Infrastructure Income Fund position peaked at $494K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.