Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-930,937
Closed -$41.1M 4134
2018
Q3
$41.1M Sell
930,937
-249,339
-21% -$10.7M 0.04% 501
2018
Q2
$42.1M Sell
1,180,276
-18,013
-2% -$635K 0.04% 455
2018
Q1
$40.6M Buy
1,198,289
+77,925
+7% +$2.71M 0.04% 497
2017
Q4
$37.3M Buy
1,120,364
+67,316
+6% +$2.23M 0.03% 546
2017
Q3
$35.2M Buy
1,053,048
+228,898
+28% +$7.57M 0.03% 555
2017
Q2
$28.4M Sell
824,150
-197,273
-19% -$6.38M 0.03% 634
2017
Q1
$32.4M Buy
1,021,423
+42,067
+4% +$1.35M 0.03% 600
2016
Q4
$31.1M Sell
979,356
-228,533
-19% -$7.3M 0.03% 609
2016
Q3
$40M Sell
1,207,889
-45,757
-4% -$1.54M 0.04% 522
2016
Q2
$41.2M Sell
1,253,646
-189,413
-13% -$5.93M 0.05% 454
2016
Q1
$44.4M Sell
1,443,059
-2,928
-0.2% -$84.1K 0.05% 393
2015
Q4
$41.3M Buy
1,445,987
+661,952
+84% +$18.6M 0.05% 453
2015
Q3
$21.4M Sell
784,035
-180,762
-19% -$5.17M 0.03% 698
2015
Q2
$28.3M Buy
964,797
+61,037
+7% +$1.9M 0.03% 653
2015
Q1
$29.5M Sell
903,760
-282,510
-24% -$8.95M 0.03% 646
2014
Q4
$36.1M Sell
1,186,270
-7,777
-0.7% -$227K 0.03% 601
2014
Q3
$33.4M Sell
1,194,047
-366,268
-23% -$10.5M 0.03% 686
2014
Q2
$44.8M Sell
1,560,315
-7,569
-0.5% -$224K 0.04% 534
2014
Q1
$48.6M Sell
1,567,884
-1,498,041
-49% -$48.8M 0.05% 426
2013
Q4
$103M Sell
3,065,925
-602,456
-16% -$19.1M 0.09% 197
2013
Q3
$109M Sell
3,668,381
-38,772
-1% -$1.16M 0.11% 156
2013
Q2
$106M Buy
+3,707,153
New +$99.3M 0.11% 164

Other funds holding CA

Credit Suisse's CA Position: Q4 2018 in Review

Credit Suisse sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 930,937 shares — an estimated $41.1M sold.

Credit Suisse first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $109M in Q3 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Credit Suisse reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 930,937 CA, Inc. shares in Q4 2018, an estimated $41.1M.
  • Credit Suisse first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's CA, Inc. position peaked at $109M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.