CS
CAPL icon

Credit Suisse’s CrossAmerica Partners CAPL Stock Holding History

Credit Suisse’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,623
Closed -$196K – 3794
2018
Q2 		$196K Sell
11,623
-1,238
-10% -$23.3K ﹤0.01% 3769
2018
Q1 		$264K Sell
12,861
-12,872
-50% -$297K ﹤0.01% 3614
2017
Q4 		$612K Sell
25,733
-3,394
-12% -$84.8K ﹤0.01% 3327
2017
Q3 		$793K Buy
29,127
+16
+0.1% +$430 ﹤0.01% 3262
2017
Q2 		$743K Buy
29,111
+5,157
+22% +$129K ﹤0.01% 2883
2017
Q1 		$628K Buy
23,954
+1,523
+7% +$39.6K ﹤0.01% 3154
2016
Q4 		$565K Sell
22,431
-4,465
-17% -$115K ﹤0.01% 3378
2016
Q3 		$682K Buy
26,896
+17,409
+184% +$433K ﹤0.01% 3250
2016
Q2 		$232K Buy
+9,487
New +$226K ﹤0.01% 3803
2016
Q1 		– Sell
-13,489
Closed -$350K – 3989
2015
Q4 		$350K Sell
13,489
-42,773
-76% -$1.06M ﹤0.01% 3608
2015
Q3 		$1.28M Sell
56,262
-1,668
-3% -$42.1K ﹤0.01% 2600
2015
Q2 		$1.64M Buy
57,930
+42,843
+284% +$1.37M ﹤0.01% 2718
2015
Q1 		$491K Sell
15,087
-3,089
-17% -$112K ﹤0.01% 3548
2014
Q4 		$732K Buy
18,176
+2,327
+15% +$80.4K ﹤0.01% 3403
2014
Q3 		$539K Buy
+15,849
New +$502K ﹤0.01% 3589
2014
Q1 		– Sell
-8,209
Closed -$235K – 4667
2013
Q4 		$235K Sell
8,209
-225,005
-96% -$6.29M ﹤0.01% 4238
2013
Q3 		$6.53M Sell
233,214
-139,153
-37% -$3.74M 0.01% 1428
2013
Q2 		$9.21M Buy
+372,367
New +$9.02M 0.01% 1174

Other funds holding CAPL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Credit Suisse's CAPL Position: Q3 2018 in Review

Credit Suisse sold out of CrossAmerica Partners (CAPL) in Q3 2018, closing a stake of 11,623 shares — an estimated $196K sold.

Credit Suisse first reported a position in CAPL in Q2 2013 and held it in 18 quarters. The position peaked at $9.21M in Q2 2013. 43 funds tracked by Wall St. Rank hold CAPL as of Q3 2018.

  • Credit Suisse reported no remaining CrossAmerica Partners position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 11,623 CrossAmerica Partners shares in Q3 2018, an estimated $196K.
  • Credit Suisse first reported a position in CrossAmerica Partners in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's CrossAmerica Partners position peaked at $9.21M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q3 2018.

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