CS
CCEC

Credit Suisse’s Capital Clean Energy Carriers CCEC Stock Holding History

Credit Suisse’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,370
Closed -$46K – 4036
2018
Q3 		$46K Sell
2,370
-810
-25% -$16.9K ﹤0.01% 3745
2018
Q2 		$69K Sell
3,180
-932
-23% -$20.4K ﹤0.01% 3871
2018
Q1 		$90K Buy
4,112
+850
+26% +$19.6K ﹤0.01% 3813
2017
Q4 		$77K Sell
3,262
-240
-7% -$5.64K ﹤0.01% 3871
2017
Q3 		$86K Buy
3,502
+13
+0.4% +$330 ﹤0.01% 4115
2017
Q2 		$83K Buy
3,489
+134
+4% +$3.2K ﹤0.01% 3737
2017
Q1 		$84K Sell
3,355
-6,633
-66% -$158K ﹤0.01% 3706
2016
Q4 		$222K Buy
9,988
+1,152
+13% +$24.8K ﹤0.01% 3774
2016
Q3 		$202K Buy
8,836
+4,816
+120% +$116K ﹤0.01% 3814
2016
Q2 		$84K Buy
4,020
+591
+17% +$12.4K ﹤0.01% 4085
2016
Q1 		$76K Sell
3,429
-25,623
-88% -$647K ﹤0.01% 3863
2015
Q4 		$1.12M Buy
29,052
+3,212
+12% +$143K ﹤0.01% 2731
2015
Q3 		$1.11M Buy
25,840
+22,020
+576% +$1.12M ﹤0.01% 2727
2015
Q2 		$208K Buy
3,820
+39
+1% +$2.46K ﹤0.01% 4210
2015
Q1 		$251K Sell
3,781
-2,359
-38% -$150K ﹤0.01% 3965
2014
Q4 		$344K Sell
6,140
-442
-7% -$25.9K ﹤0.01% 3965
2014
Q3 		$460K Buy
+6,582
New +$497K ﹤0.01% 3698
2014
Q1 		– Sell
-3,681
Closed -$269K – 4887
2013
Q4 		$269K Sell
3,681
-40,016
-92% -$2.56M ﹤0.01% 4157
2013
Q3 		$2.75M Buy
43,697
+31,313
+253% +$2.02M ﹤0.01% 2135
2013
Q2 		$804K Buy
+12,384
New +$766K ﹤0.01% 2963

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Credit Suisse's CCEC Position: Q4 2018 in Review

Credit Suisse sold out of Capital Clean Energy Carriers (CCEC) in Q4 2018, closing a stake of 2,370 shares — an estimated $46K sold.

Credit Suisse first reported a position in CCEC in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q3 2013. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2018.

  • Credit Suisse reported no remaining Capital Clean Energy Carriers position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 2,370 Capital Clean Energy Carriers shares in Q4 2018, an estimated $46K.
  • Credit Suisse first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's Capital Clean Energy Carriers position peaked at $2.75M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2018.

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