Credit Suisse’s Red Cat Holdings RCAT Stock Holding History

Credit Suisse’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$1	–	3629
2022 Q4	$1	Hold	1	–	–	﹤0.01%	3920
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4237
2022 Q2	$0	Buy	+1	New	+$2	﹤0.01%	4235
2021 Q4	–	Sell	-53,041	Closed	-$185K	–	4648
2021 Q3	$185K	Buy	+53,041	New	+$164K	﹤0.01%	4245

Other funds holding RCAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

HMP9

Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's RCAT Position: Q1 2023 in Review

Credit Suisse sold out of Red Cat Holdings (RCAT) in Q1 2023, closing a stake of 1 share — an estimated $1 sold.

Credit Suisse first reported a position in RCAT in Q3 2021 and held it in 4 quarters. The position peaked at $185K in Q3 2021. 35 funds tracked by Wall St. Rank hold RCAT as of Q1 2023.

Credit Suisse reported no remaining Red Cat Holdings position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 Red Cat Holdings share in Q1 2023, an estimated $1.
Credit Suisse first reported a position in Red Cat Holdings in Q3 2021 and held it in 4 quarters.
Credit Suisse's Red Cat Holdings position peaked at $185K in Q3 2021.
35 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2023.

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