CS
REFI

Credit Suisse’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Credit Suisse’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29
Closed – – 4101
2022
Q3 		$0 Buy
29
+23
+383% +$345 ﹤0.01% 4240
2022
Q2 		$0 Buy
+6
New +$101 ﹤0.01% 4240

Other funds holding REFI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $70.1M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse's REFI Position: Q4 2022 in Review

Credit Suisse sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2022, closing a stake of 29 shares.

Credit Suisse first reported a position in REFI in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 49 funds tracked by Wall St. Rank hold REFI as of Q4 2022.

  • Credit Suisse reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 29 Chicago Atlantic Real Estate Finance shares in Q4 2022.
  • Credit Suisse first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and held it in 2 quarters.
  • Credit Suisse's Chicago Atlantic Real Estate Finance position peaked at $0 in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.