Credit Suisse’s PG&E PCG Stock Holding History

Credit Suisse’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$4.86M	–	4138
2021 Q4	$4.86M	Sell	400,000 -250,000	-38%	-$2.93M	﹤0.01%	2047
2021 Q3	$6.24M	Buy	+650,000	New	+$6.14M	﹤0.01%	1882
2021 Q1	–	Sell	-1,260,000	Closed	-$15.7M	–	4490
2020 Q4	$15.7M	Buy	1,260,000 +1,000,000	+385%	+$11.3M	0.01%	1316
2020 Q3	$2.44M	Sell	260,000 -400,000	-61%	-$3.71M	﹤0.01%	2276
2020 Q2	$5.85M	Sell	660,000 -1,611,500	-71%	-$17.6M	﹤0.01%	1614
2020 Q1	$20.4M	Sell	2,271,500 -1,004,000	-31%	-$13.3M	0.02%	832
2019 Q4	$35.6M	Buy	3,275,500 +1,915,000	+141%	+$16.4M	0.03%	727
2019 Q3	$13.6M	Buy	1,360,500 +145,000	+12%	+$2.19M	0.01%	1138
2019 Q2	$27.9M	Buy	1,215,500 +955,000	+367%	+$19.2M	0.02%	727
2019 Q1	$4.64M	Sell	260,500 -427,700	-62%	-$6.91M	﹤0.01%	1763
2018 Q4	$16.3M	Buy	688,200 +181,200	+36%	+$6.48M	0.02%	897
2018 Q3	$23.3M	Sell	507,000 -104,000	-17%	-$4.63M	0.02%	788
2018 Q2	$26M	Buy	611,000 +561,000	+1,122%	+$24.3M	0.03%	699
2018 Q1	$2.2M	Buy	+50,000	New	+$2.12M	﹤0.01%	2333

Other funds holding PCG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Credit Suisse's PCG Position: Q1 2024 in Review

Credit Suisse reduced its PG&E (PCG) stake by 11% in Q1 2024, selling an estimated $4.79M and leaving 2,391,253 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #426.

Credit Suisse first reported a position in PCG in Q2 2013 and has held it in 44 quarters since. The position peaked at $344M in Q4 2020. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

Credit Suisse held 2,391,253 shares of PG&E worth $40.1M as of Q1 2024.
Credit Suisse sold 285,698 PG&E shares in Q1 2024, an estimated $4.79M.
PG&E made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #426 holding.
Credit Suisse first reported a position in PG&E in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's PG&E position peaked at $344M in Q4 2020.
657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.