Credit Suisse’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Credit Suisse’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,517	Closed	-$522K	–	4783
2021 Q3	$522K	Buy	+20,517	New	+$515K	﹤0.01%	3773
2021 Q2	–	Sell	-57,133	Closed	-$1.45M	–	4734
2021 Q1	$1.45M	Buy	57,133 +7,072	+14%	+$152K	﹤0.01%	3052
2020 Q4	$862K	Buy	+50,061	New	+$831K	﹤0.01%	3433
2020 Q3	–	Sell	-25,823	Closed	-$334K	–	4193
2020 Q2	$334K	Sell	25,823 -9,773	-27%	-$122K	﹤0.01%	3526
2020 Q1	$422K	Buy	35,596 +130	+0.4%	+$2.28K	﹤0.01%	3211
2019 Q4	$694K	Sell	35,466 -3,864	-10%	-$71.2K	﹤0.01%	3367
2019 Q3	$617K	Sell	39,330 -41,835	-52%	-$717K	﹤0.01%	3318
2019 Q2	$1.42M	Buy	81,165 +13,915	+21%	+$203K	﹤0.01%	2684
2019 Q1	$874K	Buy	67,250 +37,886	+129%	+$468K	﹤0.01%	2990
2018 Q4	$325K	Sell	29,364 -124,774	-81%	-$1.68M	﹤0.01%	3479
2018 Q3	$2.57M	Buy	+154,138	New	+$2.51M	﹤0.01%	2181
2018 Q2	–	Sell	-12,974	Closed	-$242K	–	4216
2018 Q1	$242K	Buy	12,974 +28	+0.2%	+$540	﹤0.01%	3650
2017 Q4	$273K	Buy	12,946 +925	+8%	+$19K	﹤0.01%	3661
2017 Q3	$258K	Sell	12,021 -1,833	-13%	-$39.4K	﹤0.01%	3815
2017 Q2	$313K	Buy	+13,854	New	+$306K	﹤0.01%	3437

Other funds holding ARD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse's ARD Position: Q4 2021 in Review

Credit Suisse sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 20,517 shares — an estimated $522K sold.

Credit Suisse first reported a position in ARD in Q2 2017 and held it in 15 quarters. The position peaked at $2.57M in Q3 2018. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Credit Suisse reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Credit Suisse sold 20,517 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $522K.
Credit Suisse first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 15 quarters.
Credit Suisse's Ardagh Group S.A. Class A Common Shares position peaked at $2.57M in Q3 2018.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.