CS
AGN

Credit Suisse’s Allergan plc AGN Stock Holding History

Credit Suisse’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,900
Closed -$2.85M – 4360
2019
Q4 		$2.85M Hold
14,900
– – ﹤0.01% 2329
2019
Q3 		$2.51M Hold
14,900
– – ﹤0.01% 2303
2019
Q2 		$2.5M Buy
+14,900
New +$2.06M ﹤0.01% 2290
2018
Q4 		– Sell
-15,000
Closed -$2.86M – 4070
2018
Q3 		$2.86M Sell
15,000
-25,000
-63% -$4.59M ﹤0.01% 2091
2018
Q2 		$6.67M Buy
+40,000
New +$6.42M 0.01% 1528
2018
Q1 		– Sell
-100,000
Closed -$16.4M – 4210
2017
Q4 		$16.4M Sell
100,000
-10,000
-9% -$1.79M 0.01% 988
2017
Q3 		$22.5M Sell
110,000
-26,200
-19% -$6.09M 0.02% 764
2017
Q2 		$33.1M Sell
136,200
-23,800
-15% -$5.59M 0.03% 559
2017
Q1 		$38.2M Buy
+160,000
New +$37.3M 0.03% 528
2016
Q3 		– Sell
-13,500
Closed -$3.12M – 4332
2016
Q2 		$3.12M Buy
+13,500
New +$3.11M ﹤0.01% 2012
2015
Q2 		– Sell
-20,000
Closed -$5.95M – 4693
2015
Q1 		$5.95M Buy
+20,000
New +$5.7M 0.01% 1531

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Credit Suisse's AGN Position: Q2 2020 in Review

Credit Suisse sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 10,733,794 shares — an estimated $1.9B sold.

Credit Suisse first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $1.9B in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Credit Suisse reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 10,733,794 Allergan plc shares in Q2 2020, an estimated $1.9B.
  • Credit Suisse first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Credit Suisse's Allergan plc position peaked at $1.9B in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.