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Credit Suisse’s Senseonics Holdings Inc SENS Stock Holding History

Credit Suisse’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,635
Closed -$378K – 3247
2023
Q1 		$378K Buy
26,635
+3,608
+16% +$72.5K ﹤0.01% 2896
2022
Q4 		$474K Buy
23,027
+7,642
+50% +$176K ﹤0.01% 2818
2022
Q3 		$406K Buy
15,385
+798
+5% +$24.4K ﹤0.01% 2919
2022
Q2 		$301K Sell
14,587
-241
-2% -$6.28K ﹤0.01% 3159
2022
Q1 		$583K Buy
14,828
+1,009
+7% +$46.2K ﹤0.01% 2886
2021
Q4 		$738K Buy
13,819
+762
+6% +$49.5K ﹤0.01% 3548
2021
Q3 		$884K Buy
13,057
+2,311
+22% +$157K ﹤0.01% 3441
2021
Q2 		$824K Buy
+10,746
New +$544K ﹤0.01% 3529
2020
Q2 		– Sell
-1,354
Closed -$17K – 4117
2020
Q1 		$17K Buy
1,354
+378
+39% +$7.6K ﹤0.01% 3943
2019
Q4 		$18K Sell
976
-1,869
-66% -$36.8K ﹤0.01% 4126
2019
Q3 		$56K Sell
2,845
-1,440
-34% -$34.9K ﹤0.01% 4025
2019
Q2 		$175K Buy
4,285
+376
+10% +$15.9K ﹤0.01% 3874
2019
Q1 		$191K Buy
3,909
+1,813
+86% +$96.4K ﹤0.01% 3773
2018
Q4 		$109K Buy
+2,096
New +$140K ﹤0.01% 3760
2018
Q3 		– Sell
-893
Closed -$73K – 3959
2018
Q2 		$73K Buy
+893
New +$64K ﹤0.01% 3868
2018
Q1 		– Sell
-1,145
Closed -$61K – 4123
2017
Q4 		$61K Buy
+1,145
New +$63.6K ﹤0.01% 3898
2017
Q1 		– Sell
-545
Closed -$29K – 4024
2016
Q4 		$29K Sell
545
-107
-16% -$6.12K ﹤0.01% 4054
2016
Q3 		$51K Buy
652
+67
+11% +$5.07K ﹤0.01% 4018
2016
Q2 		$47K Buy
+585
New +$41K ﹤0.01% 4153

Other funds holding SENS

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Credit Suisse's SENS Position: Q2 2023 in Review

Credit Suisse sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 26,635 shares — an estimated $378K sold.

Credit Suisse first reported a position in SENS in Q2 2016 and held it in 19 quarters. The position peaked at $884K in Q3 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Credit Suisse reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 26,635 Senseonics Holdings Inc shares in Q2 2023, an estimated $378K.
  • Credit Suisse first reported a position in Senseonics Holdings Inc in Q2 2016 and held it in 19 quarters.
  • Credit Suisse's Senseonics Holdings Inc position peaked at $884K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

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