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
2017 Q2	–	Sell	-3,333	Closed	-$2.51M	–	3822
2017 Q1	$2.51M	Hold	3,333	–	–	﹤0.01%	2181
2016 Q4	$3.6M	Buy	+3,333	New	+$4.25M	﹤0.01%	1913

Other funds holding ASRT

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 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.