Credit Suisse’s United States Natural Gas Fund UNG Stock Holding History

Credit Suisse’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,500	Closed	-$3.77M	–	4565
2020 Q4	$3.77M	Buy	102,500 +52,500	+105%	+$2.27M	﹤0.01%	2330
2020 Q3	$2.28M	Sell	50,000 -38,925	-44%	-$1.86M	﹤0.01%	2336
2020 Q2	$3.65M	Sell	88,925 -111,125	-56%	-$5.29M	﹤0.01%	1919
2020 Q1	$10M	Buy	+200,050	New	+$11.6M	0.01%	1181
2017 Q4	–	Sell	-18,750	Closed	-$1.97M	–	4200
2017 Q3	$1.97M	Buy	+18,750	New	+$1.98M	﹤0.01%	2550
2015 Q2	–	Sell	-9,375	Closed	-$1.99M	–	4642
2015 Q1	$1.99M	Buy	9,375 +3,125	+50%	+$713K	﹤0.01%	2401
2014 Q4	$1.48M	Hold	6,250	–	–	﹤0.01%	2810
2014 Q3	$2.21M	Sell	6,250 -6,250	-50%	-$2.17M	﹤0.01%	2410
2014 Q2	$4.92M	Hold	12,500	–	–	﹤0.01%	1980
2014 Q1	$4.88M	Buy	+12,500	New	+$4.8M	﹤0.01%	1785

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Credit Suisse's UNG Position: Q1 2024 in Review

Credit Suisse reduced its United States Natural Gas Fund (UNG) stake by 33% in Q1 2024, selling an estimated $1.9M and leaving 212,916 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Credit Suisse first reported a position in UNG in Q2 2013 and has held it in 40 quarters since. The position peaked at $48.5M in Q1 2014. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Credit Suisse held 212,916 shares of United States Natural Gas Fund worth $3.1M as of Q1 2024.
Credit Suisse sold 104,573 United States Natural Gas Fund shares in Q1 2024, an estimated $1.9M.
United States Natural Gas Fund made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1584 holding.
Credit Suisse first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 40 quarters since.
Credit Suisse's United States Natural Gas Fund position peaked at $48.5M in Q1 2014.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.