Credit Suisse’s Root ROOT Stock Holding History

Credit Suisse’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,779	Closed	-$152K	–	3242
2023 Q1	$152K	Buy	33,779 +1,214	+4%	+$6.15K	﹤0.01%	3166
2022 Q4	$146K	Sell	32,565 -9,726	-23%	-$67.1K	﹤0.01%	3258
2022 Q3	$333K	Sell	42,291 -6,359	-13%	-$99.5K	﹤0.01%	3027
2022 Q2	$1.04M	Sell	48,650 -45,799	-48%	-$1.24M	﹤0.01%	2349
2022 Q1	$3.35M	Sell	94,449 -112,187	-54%	-$4.04M	﹤0.01%	1731
2021 Q4	$11.5M	Buy	206,636 +27,704	+15%	+$2.17M	0.01%	1396
2021 Q3	$17M	Sell	178,932 -112,672	-39%	-$14M	0.01%	1172
2021 Q2	$56.8M	Buy	291,604 +145,253	+99%	+$27.5M	0.03%	616
2021 Q1	$33.5M	Buy	+146,351	New	+$44.3M	0.02%	894

Other funds holding ROOT

RCGI

Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Credit Suisse's ROOT Position: Q2 2023 in Review

Credit Suisse sold out of Root (ROOT) in Q2 2023, closing a stake of 33,779 shares — an estimated $152K sold.

Credit Suisse first reported a position in ROOT in Q1 2021 and held it in 9 quarters. The position peaked at $56.8M in Q2 2021. 63 funds tracked by Wall St. Rank hold ROOT as of Q2 2023.

Credit Suisse reported no remaining Root position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 33,779 Root shares in Q2 2023, an estimated $152K.
Credit Suisse first reported a position in Root in Q1 2021 and held it in 9 quarters.
Credit Suisse's Root position peaked at $56.8M in Q2 2021.
63 funds tracked by Wall St. Rank held Root as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.