CS
QNGY

Credit Suisse’s Quanergy Systems, Inc. QNGY Stock Holding History

Credit Suisse’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-598
Closed -$120K – 4704
2021
Q1 		$120K Buy
+598
New +$128K ﹤0.01% 4181
2020
Q4 		– Sell
-3,932
Closed -$773K – 4492
2020
Q3 		$773K Buy
3,932
+115
+3% +$22.7K ﹤0.01% 3123
2020
Q2 		$750K Buy
+3,817
New +$744K ﹤0.01% 3087

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse's QNGY Position: Q2 2021 in Review

Credit Suisse sold out of Quanergy Systems, Inc. (QNGY) in Q2 2021, closing a stake of 598 shares — an estimated $120K sold.

Credit Suisse first reported a position in QNGY in Q2 2020 and held it in 3 quarters. The position peaked at $773K in Q3 2020. 70 funds tracked by Wall St. Rank hold QNGY as of Q2 2021.

  • Credit Suisse reported no remaining Quanergy Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 598 Quanergy Systems, Inc. shares in Q2 2021, an estimated $120K.
  • Credit Suisse first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 3 quarters.
  • Credit Suisse's Quanergy Systems, Inc. position peaked at $773K in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.