CS
PTRA

Credit Suisse’s Proterra Inc. Common Stock PTRA Stock Holding History

Credit Suisse’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-155,138
Closed -$236K – 3299
2023
Q1 		$236K Buy
155,138
+45
+0% +$169 ﹤0.01% 3071
2022
Q4 		$585K Buy
155,093
+8,193
+6% +$43.3K ﹤0.01% 2689
2022
Q3 		$731K Buy
146,900
+3,651
+3% +$20.5K ﹤0.01% 2551
2022
Q2 		$664K Sell
143,249
-12,062
-8% -$73.8K ﹤0.01% 2660
2022
Q1 		$1.17M Buy
155,311
+28,972
+23% +$235K ﹤0.01% 2448
2021
Q4 		$1.12M Buy
+126,339
New +$1.29M ﹤0.01% 3235
2021
Q3 		– Sell
-20,326
Closed -$348K – 4606
2021
Q2 		$348K Buy
+20,326
New +$342K ﹤0.01% 4041

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Credit Suisse's PTRA Position: Q2 2023 in Review

Credit Suisse sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 155,138 shares — an estimated $236K sold.

Credit Suisse first reported a position in PTRA in Q2 2021 and held it in 7 quarters. The position peaked at $1.17M in Q1 2022. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Credit Suisse reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 155,138 Proterra Inc. Common Stock shares in Q2 2023, an estimated $236K.
  • Credit Suisse first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Credit Suisse's Proterra Inc. Common Stock position peaked at $1.17M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.