CS
ASRT

Credit Suisse’s Assertio ASRT Stock Holding History

Credit Suisse’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,328
Closed -$120K – 4012
2020
Q2 		$120K Buy
+2,328
New +$120K ﹤0.01% 3821
2019
Q4 		– Sell
-656
Closed -$50K – 4145
2019
Q3 		$50K Sell
656
-27
-4% -$3.52K ﹤0.01% 4033
2019
Q2 		$141K Buy
683
+48
+8% +$11.4K ﹤0.01% 3907
2019
Q1 		$193K Sell
635
-29
-4% -$7.48K ﹤0.01% 3770
2018
Q4 		$143K Buy
664
+17
+3% +$5.1K ﹤0.01% 3726
2018
Q3 		$229K Sell
647
-247
-28% -$108K ﹤0.01% 3617
2018
Q2 		$358K Sell
894
-174
-16% -$70.7K ﹤0.01% 3566
2018
Q1 		$423K Buy
1,068
+110
+11% +$48.2K ﹤0.01% 3440
2017
Q4 		$463K Sell
958
-126
-12% -$49K ﹤0.01% 3469
2017
Q3 		$376K Buy
1,084
+319
+42% +$150K ﹤0.01% 3637
2017
Q2 		$492K Sell
765
-405
-35% -$270K ﹤0.01% 3161
2017
Q1 		$882K Sell
1,170
-103
-8% -$104K ﹤0.01% 2956
2016
Q4 		$1.38M Buy
1,273
+356
+39% +$453K ﹤0.01% 2751
2016
Q3 		$1.38M Buy
917
+44
+5% +$55.3K ﹤0.01% 2682
2016
Q2 		$1.03M Sell
873
-162
-16% -$177K ﹤0.01% 2894
2016
Q1 		$864K Buy
1,035
+325
+46% +$301K ﹤0.01% 2838
2015
Q4 		$772K Sell
710
-1,188
-63% -$1.34M ﹤0.01% 3038
2015
Q3 		$2.15M Sell
1,898
-1,730
-48% -$2.95M ﹤0.01% 2207
2015
Q2 		$4.67M Sell
3,628
-517
-12% -$708K ﹤0.01% 1793
2015
Q1 		$5.57M Buy
4,145
+2,530
+157% +$3.12M 0.01% 1588
2014
Q4 		$1.56M Buy
1,615
+512
+46% +$467K ﹤0.01% 2755
2014
Q3 		$1M Sell
1,103
-1,103
-50% -$886K ﹤0.01% 3038
2014
Q2 		$1.84M Sell
2,206
-99
-4% -$76.3K ﹤0.01% 2797
2014
Q1 		$2M Buy
2,305
+216
+10% +$165K ﹤0.01% 2500
2013
Q4 		$1.33M Buy
2,089
+485
+30% +$237K ﹤0.01% 3032
2013
Q3 		$719K Buy
1,604
+416
+35% +$170K ﹤0.01% 3224
2013
Q2 		$401K Buy
+1,188
New +$397K ﹤0.01% 3446

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's ASRT Position: Q3 2020 in Review

Credit Suisse sold out of Assertio (ASRT) in Q3 2020, closing a stake of 2,328 shares — an estimated $120K sold.

Credit Suisse first reported a position in ASRT in Q2 2013 and held it in 27 quarters. The position peaked at $5.57M in Q1 2015. 66 funds tracked by Wall St. Rank hold ASRT as of Q3 2020.

  • Credit Suisse reported no remaining Assertio position as of Q3 2020 after selling out during the quarter.
  • Credit Suisse sold 2,328 Assertio shares in Q3 2020, an estimated $120K.
  • Credit Suisse first reported a position in Assertio in Q2 2013 and held it in 27 quarters.
  • Credit Suisse's Assertio position peaked at $5.57M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Assertio as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.