Credit Suisse’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Credit Suisse’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,000	Closed	-$689K	–	4527
2020 Q3	$689K	Hold	7,000	–	–	﹤0.01%	3193
2020 Q2	$684K	Hold	7,000	–	–	﹤0.01%	3134
2020 Q1	$648K	Hold	7,000	–	–	﹤0.01%	2969
2019 Q4	$840K	Hold	7,000	–	–	﹤0.01%	3251
2019 Q3	$827K	Hold	7,000	–	–	﹤0.01%	3139
2019 Q2	$780K	Hold	7,000	–	–	﹤0.01%	3114
2019 Q1	$740K	Hold	7,000	–	–	﹤0.01%	3114
2018 Q4	$666K	Sell	7,000 -178,303	-96%	-$18M	﹤0.01%	3101
2018 Q3	$18.7M	Sell	185,303 -47,520	-20%	-$4.87M	0.02%	909
2018 Q2	$24M	Buy	232,823 +222,823	+2,228%	+$22.5M	0.02%	742
2018 Q1	$1.02M	Buy	+10,000	New	+$1.01M	﹤0.01%	2937

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's SRE.PRA Position: Q4 2020 in Review

Credit Suisse sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 7,000 shares — an estimated $689K sold.

Credit Suisse first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $24M in Q2 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Credit Suisse reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 7,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $689K.
Credit Suisse first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Credit Suisse's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $24M in Q2 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.