Credit Suisse’s 22nd Century Group XXII Stock Holding History

Credit Suisse’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	-$6	–	3766
2022 Q4	–	Hold	0	–	–	–	3805
2022 Q3	–	Hold	0	–	–	–	3949
2022 Q2	–	Hold	0	–	–	–	3848
2019 Q4	–	Hold	0	–	-$62K	–	4362
2019 Q3	–	Hold	0	–	–	–	4018
2019 Q2	–	Hold	0	–	–	–	3999
2019 Q1	–	Hold	0	–	–	–	3909
2018 Q4	–	Hold	0	–	–	–	3803
2018 Q3	–	Hold	0	–	-$84K	–	4023
2018 Q2	–	Hold	0	–	–	–	3853
2018 Q1	–	Hold	0	–	-$507K	–	4176
2017 Q4	–	Hold	0	–	–	–	3430
2015 Q3	–	Hold	0	–	-$49K	–	4510
2015 Q2	–	Hold	0	–	–	–	4464
2015 Q1	–	Hold	0	–	–	–	4322
2014 Q4	–	Hold	0	–	–	–	4442
2014 Q3	–	Hold	0	–	–	–	4307
2014 Q2	–	Hold	0	–	–	–	4595
2014 Q1	–	Hold	0	–	–	–	4583

Other funds holding XXII

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

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

Geode Capital Management

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return