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Credit Suisse’s Pure Cycle PCYO Stock Holding History

Credit Suisse’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$10 – 3597
2022
Q4 		$10 Sell
1
-108
-99% -$1.01K ﹤0.01% 3738
2022
Q3 		$1K Buy
109
+90
+474% +$924 ﹤0.01% 3899
2022
Q2 		$0 Buy
+19
New +$205 ﹤0.01% 4207
2021
Q2 		– Sell
-12,909
Closed -$173K – 4570
2021
Q1 		$173K Buy
+12,909
New +$157K ﹤0.01% 4150
2017
Q4 		– Sell
-11,260
Closed -$84K – 4151
2017
Q3 		$84K Buy
+11,260
New +$81.9K ﹤0.01% 4118
2014
Q3 		– Sell
-26,150
Closed -$177K – 4597
2014
Q2 		$177K Buy
26,150
+15,143
+138% +$86.5K ﹤0.01% 4410
2014
Q1 		$67K Sell
11,007
-6,365
-37% -$39.9K ﹤0.01% 4556
2013
Q4 		$110K Buy
17,372
+7,059
+68% +$43.5K ﹤0.01% 4456
2013
Q3 		$48K Buy
+10,313
New +$55.9K ﹤0.01% 4152

Other funds holding PCYO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Credit Suisse's PCYO Position: Q1 2023 in Review

Credit Suisse sold out of Pure Cycle (PCYO) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Credit Suisse first reported a position in PCYO in Q3 2013 and held it in 9 quarters. The position peaked at $177K in Q2 2014. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

  • Credit Suisse reported no remaining Pure Cycle position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 Pure Cycle share in Q1 2023, an estimated $10.
  • Credit Suisse first reported a position in Pure Cycle in Q3 2013 and held it in 9 quarters.
  • Credit Suisse's Pure Cycle position peaked at $177K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.