CS
ASEI

Credit Suisse’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Credit Suisse’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,165
Closed -$343K – 4398
2016
Q2 		$343K Buy
+9,165
New +$283K ﹤0.01% 3637
2015
Q4 		– Sell
-5,771
Closed -$205K – 4482
2015
Q3 		$205K Sell
5,771
-3,863
-40% -$157K ﹤0.01% 3917
2015
Q2 		$422K Buy
9,634
+433
+5% +$18.7K ﹤0.01% 3828
2015
Q1 		$450K Buy
9,201
+2,964
+48% +$150K ﹤0.01% 3616
2014
Q4 		$323K Sell
6,237
-139
-2% -$6.94K ﹤0.01% 4009
2014
Q3 		$354K Sell
6,376
-3,152
-33% -$193K ﹤0.01% 3846
2014
Q2 		$663K Buy
9,528
+4,902
+106% +$329K ﹤0.01% 3629
2014
Q1 		$310K Sell
4,626
-7,870
-63% -$536K ﹤0.01% 4073
2013
Q4 		$899K Sell
12,496
-377
-3% -$25.3K ﹤0.01% 3360
2013
Q3 		$777K Buy
12,873
+695
+6% +$41.1K ﹤0.01% 3160
2013
Q2 		$682K Buy
+12,178
New +$734K ﹤0.01% 3084

Credit Suisse's ASEI Position: Q3 2016 in Review

Credit Suisse sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 9,165 shares — an estimated $343K sold.

Credit Suisse first reported a position in ASEI in Q2 2013 and held it in 11 quarters. The position peaked at $899K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Credit Suisse reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 9,165 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $343K.
  • Credit Suisse first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's AMER SCIENCE & ENGR INC. position peaked at $899K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.