CS
CCLP

Credit Suisse’s CSI Compressco LP CCLP Stock Holding History

Credit Suisse’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,255
Closed -$186K – 4348
2015
Q4 		$186K Buy
+16,255
New +$216K ﹤0.01% 3920
2015
Q2 		– Sell
-28,881
Closed -$556K – 4669
2015
Q1 		$556K Sell
28,881
-88,370
-75% -$1.42M ﹤0.01% 3477
2014
Q4 		$1.54M Buy
117,251
+49,777
+74% +$1.03M ﹤0.01% 2769
2014
Q3 		$1.63M Buy
+67,474
New +$1.7M ﹤0.01% 2656

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Credit Suisse's CCLP Position: Q1 2016 in Review

Credit Suisse sold out of CSI Compressco LP (CCLP) in Q1 2016, closing a stake of 16,255 shares — an estimated $186K sold.

Credit Suisse first reported a position in CCLP in Q3 2014 and held it in 4 quarters. The position peaked at $1.63M in Q3 2014. 42 funds tracked by Wall St. Rank hold CCLP as of Q1 2016.

  • Credit Suisse reported no remaining CSI Compressco LP position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 16,255 CSI Compressco LP shares in Q1 2016, an estimated $186K.
  • Credit Suisse first reported a position in CSI Compressco LP in Q3 2014 and held it in 4 quarters.
  • Credit Suisse's CSI Compressco LP position peaked at $1.63M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.