Credit Suisse’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Credit Suisse’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$9	–	3857
2022 Q4	$9	Sell	1 -145	-99%	-$1.39K	﹤0.01%	3758
2022 Q3	$1K	Buy	146 +108	+284%	+$1K	﹤0.01%	3980
2022 Q2	$0	Buy	+38	New	+$419	﹤0.01%	4476
2019 Q4	–	Sell	-12,709	Closed	-$248K	–	4379
2019 Q3	$248K	Buy	+12,709	New	+$289K	﹤0.01%	3780
2018 Q4	–	Sell	-64,480	Closed	-$955K	–	4048
2018 Q3	$955K	Hold	64,480	–	–	﹤0.01%	2909
2018 Q2	$1.25M	Hold	64,480	–	–	﹤0.01%	2846
2018 Q1	$1.72M	Hold	64,480	–	–	﹤0.01%	2547
2017 Q4	$1.61M	Buy	+64,480	New	+$2.02M	﹤0.01%	2620
2017 Q2	–	Sell	-10,000	Closed	-$226K	–	3997
2017 Q1	$226K	Buy	+10,000	New	+$296K	﹤0.01%	3597
2016 Q4	–	Sell	-13,028	Closed	-$565K	–	4274
2016 Q3	$565K	Sell	13,028 -2,894	-18%	-$109K	﹤0.01%	3358
2016 Q2	$604K	Buy	15,922 +2,360	+17%	+$91.9K	﹤0.01%	3302
2016 Q1	$590K	Sell	13,562 -9,448	-41%	-$445K	﹤0.01%	3130
2015 Q4	$1.43M	Sell	23,010 -86,550	-79%	-$5.92M	﹤0.01%	2530
2015 Q3	$9.56M	Buy	109,560 +72,351	+194%	+$7.79M	0.01%	1143
2015 Q2	$4.55M	Sell	37,209 -110,083	-75%	-$14M	﹤0.01%	1822
2015 Q1	$18.6M	Sell	147,292 -152,776	-51%	-$18.4M	0.02%	846
2014 Q4	$35M	Buy	300,068 +81,325	+37%	+$9.2M	0.03%	618
2014 Q3	$23.4M	Buy	218,743 +198,888	+1,002%	+$25.4M	0.02%	831
2014 Q2	$2.75M	Buy	19,855 +12,554	+172%	+$1.61M	﹤0.01%	2450
2014 Q1	$1M	Sell	7,301 -5,974	-45%	-$862K	﹤0.01%	3115
2013 Q4	$1.97M	Sell	13,275 -295,559	-96%	-$38.9M	﹤0.01%	2658
2013 Q3	$33.9M	Sell	308,834 -154,700	-33%	-$17M	0.03%	491
2013 Q2	$48.4M	Buy	+463,534	New	+$48.8M	0.05%	381

Other funds holding SCU

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Credit Suisse's SCU Position: Q1 2023 in Review

Credit Suisse sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2023, closing a stake of 1 share — an estimated $9 sold.

Credit Suisse first reported a position in SCU in Q2 2013 and held it in 23 quarters. The position peaked at $48.4M in Q2 2013. 83 funds tracked by Wall St. Rank hold SCU as of Q1 2023.

Credit Suisse reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 Sculptor Capital Management, Inc. Class A Common Stock share in Q1 2023, an estimated $9.
Credit Suisse first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 23 quarters.
Credit Suisse's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $48.4M in Q2 2013.
83 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2023.

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