CS
REGI

Credit Suisse’s Renewable Energy Group, Inc. REGI Stock Holding History

Credit Suisse’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-198,565
Closed -$12M – 4628
2022
Q1 		$12M Buy
198,565
+6,376
+3% +$309K 0.01% 959
2021
Q4 		$8.16M Buy
192,189
+34,016
+22% +$1.74M ﹤0.01% 1655
2021
Q3 		$7.94M Buy
158,173
+8,772
+6% +$480K ﹤0.01% 1702
2021
Q2 		$9.31M Buy
149,401
+5,081
+4% +$317K ﹤0.01% 1613
2021
Q1 		$9.53M Sell
144,320
-119,179
-45% -$10.2M ﹤0.01% 1616
2020
Q4 		$18.7M Buy
263,499
+117,354
+80% +$7.17M 0.01% 1209
2020
Q3 		$7.81M Buy
146,145
+22,659
+18% +$796K ﹤0.01% 1511
2020
Q2 		$3.06M Buy
123,486
+35,384
+40% +$896K ﹤0.01% 2052
2020
Q1 		$1.81M Buy
88,102
+27,065
+44% +$685K ﹤0.01% 2205
2019
Q4 		$1.65M Sell
61,037
-9,537
-14% -$173K ﹤0.01% 2773
2019
Q3 		$1.06M Buy
70,574
+373
+0.5% +$5.15K ﹤0.01% 2971
2019
Q2 		$1.11M Sell
70,201
-20,056
-22% -$370K ﹤0.01% 2866
2019
Q1 		$1.98M Sell
90,257
-50,121
-36% -$1.29M ﹤0.01% 2374
2018
Q4 		$3.61M Buy
140,378
+108,830
+345% +$2.94M ﹤0.01% 1823
2018
Q3 		$909K Buy
31,548
+9,254
+42% +$205K ﹤0.01% 2936
2018
Q2 		$399K Sell
22,294
-26,147
-54% -$405K ﹤0.01% 3535
2018
Q1 		$620K Buy
48,441
+15,994
+49% +$179K ﹤0.01% 3249
2017
Q4 		$382K Sell
32,447
-16,199
-33% -$187K ﹤0.01% 3545
2017
Q3 		$591K Buy
48,646
+26,947
+124% +$330K ﹤0.01% 3446
2017
Q2 		$281K Sell
21,699
-8,189
-27% -$92.1K ﹤0.01% 3492
2017
Q1 		$312K Sell
29,888
-87,862
-75% -$813K ﹤0.01% 3503
2016
Q4 		$1.14M Buy
117,750
+66,462
+130% +$622K ﹤0.01% 2917
2016
Q3 		$435K Buy
51,288
+2,532
+5% +$22.4K ﹤0.01% 3488
2016
Q2 		$431K Sell
48,756
-87,519
-64% -$807K ﹤0.01% 3514
2016
Q1 		$1.29M Buy
136,275
+84,837
+165% +$651K ﹤0.01% 2537
2015
Q4 		$478K Sell
51,438
-129,145
-72% -$1.09M ﹤0.01% 3419
2015
Q3 		$1.5M Buy
180,583
+14,577
+9% +$138K ﹤0.01% 2481
2015
Q2 		$1.92M Sell
166,006
-1,241
-0.7% -$12.7K ﹤0.01% 2587
2015
Q1 		$1.54M Sell
167,247
-107,643
-39% -$982K ﹤0.01% 2616
2014
Q4 		$2.67M Buy
274,890
+34,639
+14% +$345K ﹤0.01% 2302
2014
Q3 		$2.44M Buy
240,251
+43,179
+22% +$485K ﹤0.01% 2343
2014
Q2 		$2.26M Buy
197,072
+149,227
+312% +$1.65M ﹤0.01% 2611
2014
Q1 		$573K Sell
47,845
-167,166
-78% -$1.85M ﹤0.01% 3608
2013
Q4 		$2.46M Buy
215,011
+157,157
+272% +$1.93M ﹤0.01% 2479
2013
Q3 		$876K Buy
57,854
+12,394
+27% +$185K ﹤0.01% 3071
2013
Q2 		$647K Buy
+45,460
New +$531K ﹤0.01% 3123

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Credit Suisse's REGI Position: Q2 2022 in Review

Credit Suisse sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 198,565 shares — an estimated $12M sold.

Credit Suisse first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $18.7M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Credit Suisse reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 198,565 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $12M.
  • Credit Suisse first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • Credit Suisse's Renewable Energy Group, Inc. position peaked at $18.7M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.