Credit Suisse’s Craft Brew Alliance, Inc. BREW Stock Holding History

Credit Suisse’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,341	Closed	-$275K	–	4099
2018 Q2	$275K	Buy	+13,341	New	+$260K	﹤0.01%	3656
2017 Q1	–	Sell	-33,713	Closed	-$570K	–	4179
2016 Q4	$570K	Sell	33,713 -14,740	-30%	-$243K	﹤0.01%	3374
2016 Q3	$912K	Buy	+48,453	New	+$759K	﹤0.01%	3034
2015 Q2	–	Sell	-14,568	Closed	-$199K	–	4688
2015 Q1	$199K	Sell	14,568 -8,986	-38%	-$112K	﹤0.01%	4089
2014 Q4	$314K	Buy	+23,554	New	+$342K	﹤0.01%	4026
2014 Q3	–	Sell	-14,219	Closed	-$158K	–	4736
2014 Q2	$158K	Sell	14,219 -74	-0.5%	-$920	﹤0.01%	4444
2014 Q1	$219K	Sell	14,293 -2,415	-14%	-$38.6K	﹤0.01%	4299
2013 Q4	$274K	Buy	+16,708	New	+$260K	﹤0.01%	4137

Other funds holding BREW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's BREW Position: Q3 2018 in Review

Credit Suisse sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2018, closing a stake of 13,341 shares — an estimated $275K sold.

Credit Suisse first reported a position in BREW in Q4 2013 and held it in 8 quarters. The position peaked at $912K in Q3 2016. 100 funds tracked by Wall St. Rank hold BREW as of Q3 2018.

Credit Suisse reported no remaining Craft Brew Alliance, Inc. position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 13,341 Craft Brew Alliance, Inc. shares in Q3 2018, an estimated $275K.
Credit Suisse first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 8 quarters.
Credit Suisse's Craft Brew Alliance, Inc. position peaked at $912K in Q3 2016.
100 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.