Credit Suisse’s PureCycle Technologies PCT Stock Holding History

Credit Suisse’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$618K	Hold	99,385	–	–	﹤0.01%	2539
2023 Q4	$403K	Buy	99,385 +12,849	+15%	+$56.5K	﹤0.01%	2822
2023 Q3	$485K	Buy	86,536 +3,770	+5%	+$35.3K	﹤0.01%	2701
2023 Q2	$885K	Buy	82,766 +15,720	+23%	+$114K	﹤0.01%	2463
2023 Q1	$469K	Buy	67,046 +9,699	+17%	+$67.6K	﹤0.01%	2786
2022 Q4	$388K	Sell	57,347 -5,167	-8%	-$37.3K	﹤0.01%	2924
2022 Q3	$505K	Buy	62,514 +11,447	+22%	+$97.9K	﹤0.01%	2772
2022 Q2	$379K	Buy	51,067 +4,019	+9%	+$33.6K	﹤0.01%	3020
2022 Q1	$376K	Buy	47,048 +4,548	+11%	+$33.2K	﹤0.01%	3128
2021 Q4	$407K	Buy	+42,500	New	+$513K	﹤0.01%	3963

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Credit Suisse's PCT Position: Q1 2024 in Review

Credit Suisse held its PureCycle Technologies (PCT) position steady in Q1 2024 at 99,385 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Credit Suisse first reported a position in PCT in Q4 2021 and has held it in 10 quarters since. The position peaked at $885K in Q2 2023. 180 funds tracked by Wall St. Rank hold PCT as of Q1 2024.

Credit Suisse held 99,385 shares of PureCycle Technologies worth $618K as of Q1 2024.
Credit Suisse left its PureCycle Technologies share count unchanged in Q1 2024.
PureCycle Technologies made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2539 holding.
Credit Suisse first reported a position in PureCycle Technologies in Q4 2021 and has held it in 10 quarters since.
Credit Suisse's PureCycle Technologies position peaked at $885K in Q2 2023.
180 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2024.

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