Credit Suisse’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Credit Suisse’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-187,000	Closed	-$4.75M	–	4318
2016 Q4	$4.75M	Sell	187,000 -1,200	-0.6%	-$30.7K	﹤0.01%	1686
2016 Q3	$4.85M	Hold	188,200	–	–	﹤0.01%	1680
2016 Q2	$4.84M	Buy	188,200 +1,200	+0.6%	+$30.9K	0.01%	1643
2016 Q1	$4.78M	Sell	187,000 -6,600	-3%	-$167K	0.01%	1566
2015 Q4	$5.03M	Hold	193,600	–	–	0.01%	1572
2015 Q3	$4.96M	Hold	193,600	–	–	0.01%	1570
2015 Q2	$5.03M	Hold	193,600	–	–	﹤0.01%	1730
2015 Q1	$5M	Buy	+193,600	New	+$5.04M	0.01%	1669
2013 Q4	–	Sell	-8,106	Closed	-$203K	–	4874
2013 Q3	$203K	Buy	+8,106	New	+$203K	﹤0.01%	3957

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Credit Suisse's BCS.PRA.CL Position: Q1 2017 in Review

Credit Suisse sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 187,000 shares — an estimated $4.75M sold.

Credit Suisse first reported a position in BCS.PRA.CL in Q3 2013 and held it in 9 quarters. The position peaked at $5.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Credit Suisse reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 187,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $4.75M.
Credit Suisse first reported a position in Barclays Bank Plc Series 3 in Q3 2013 and held it in 9 quarters.
Credit Suisse's Barclays Bank Plc Series 3 position peaked at $5.03M in Q2 2015.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.