Credit Suisse’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,169	Closed	-$311K	–	4509
2020 Q3	$311K	Hold	3,169	–	–	﹤0.01%	3638
2020 Q2	$312K	Buy	3,169 +169	+6%	+$17.1K	﹤0.01%	3566
2020 Q1	$282K	Sell	3,000 -3,155	-51%	-$356K	﹤0.01%	3461
2019 Q4	$733K	Buy	6,155 +3,155	+105%	+$370K	﹤0.01%	3333
2019 Q3	$353K	Hold	3,000	–	–	﹤0.01%	3620
2019 Q2	$333K	Hold	3,000	–	–	﹤0.01%	3635
2019 Q1	$318K	Hold	3,000	–	–	﹤0.01%	3571
2018 Q4	$289K	Hold	3,000	–	–	﹤0.01%	3531
2018 Q3	$304K	Buy	+3,000	New	+$308K	﹤0.01%	3517

Other funds holding SRE.PRB

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Credit Suisse sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 3,169 shares — an estimated $311K sold.

Credit Suisse first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $733K in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Credit Suisse reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 3,169 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $311K.
Credit Suisse first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
Credit Suisse's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $733K in Q4 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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