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Credit Suisse’s Quantum-Si Incorporated QSI Stock Holding History

Credit Suisse’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-56,221
Closed -$103K – 3623
2022
Q4 		$103K Buy
56,221
+1,969
+4% +$5.07K ﹤0.01% 3328
2022
Q3 		$149K Buy
54,252
+482
+0.9% +$1.54K ﹤0.01% 3333
2022
Q2 		$126K Buy
53,770
+2,157
+4% +$8.26K ﹤0.01% 3479
2022
Q1 		$241K Buy
51,613
+3,409
+7% +$16.6K ﹤0.01% 3320
2021
Q4 		$379K Buy
+48,204
New +$363K ﹤0.01% 4004

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Credit Suisse's QSI Position: Q1 2023 in Review

Credit Suisse sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 56,221 shares — an estimated $103K sold.

Credit Suisse first reported a position in QSI in Q4 2021 and held it in 5 quarters. The position peaked at $379K in Q4 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

  • Credit Suisse reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 56,221 Quantum-Si Incorporated shares in Q1 2023, an estimated $103K.
  • Credit Suisse first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 5 quarters.
  • Credit Suisse's Quantum-Si Incorporated position peaked at $379K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

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