CS
CELG

Credit Suisse’s Celgene Corp CELG Stock Holding History

Credit Suisse’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,893,749
Closed -$685M – 4483
2019
Q3 		$685M Sell
6,893,749
-353,189
-5% -$33.6M 0.58% 20
2019
Q2 		$670M Buy
7,246,938
+3,091,495
+74% +$294M 0.59% 17
2019
Q1 		$392M Buy
4,155,443
+2,133,985
+106% +$187M 0.36% 38
2018
Q4 		$130M Buy
2,021,458
+271,079
+15% +$20M 0.13% 140
2018
Q3 		$157M Buy
1,750,379
+144,788
+9% +$12.8M 0.14% 127
2018
Q2 		$128M Sell
1,605,591
-543,455
-25% -$45.1M 0.13% 142
2018
Q1 		$192M Sell
2,149,046
-81,649
-4% -$7.84M 0.18% 99
2017
Q4 		$233M Buy
2,230,695
+297,148
+15% +$33.5M 0.21% 87
2017
Q3 		$282M Sell
1,933,547
-165,567
-8% -$22.6M 0.27% 61
2017
Q2 		$273M Sell
2,099,114
-211,438
-9% -$25.9M 0.27% 67
2017
Q1 		$288M Buy
2,310,552
+288,753
+14% +$34.6M 0.26% 66
2016
Q4 		$234M Sell
2,021,799
-691,710
-25% -$77M 0.23% 77
2016
Q3 		$284M Buy
2,713,509
+305,737
+13% +$33.1M 0.27% 60
2016
Q2 		$237M Sell
2,407,772
-262,299
-10% -$27.1M 0.26% 66
2016
Q1 		$267M Sell
2,670,071
-254,840
-9% -$26.2M 0.32% 57
2015
Q4 		$350M Sell
2,924,911
-171,950
-6% -$19.9M 0.4% 37
2015
Q3 		$335M Sell
3,096,861
-232,123
-7% -$28.8M 0.4% 38
2015
Q2 		$385M Buy
3,328,984
+402,894
+14% +$46.1M 0.38% 42
2015
Q1 		$337M Sell
2,926,090
-266,873
-8% -$31.9M 0.34% 49
2014
Q4 		$357M Sell
3,192,963
-285,054
-8% -$30.1M 0.32% 54
2014
Q3 		$330M Buy
3,478,017
+623,090
+22% +$56.2M 0.27% 68
2014
Q2 		$245M Sell
2,854,927
-71,647
-2% -$5.45M 0.2% 89
2014
Q1 		$204M Sell
2,926,574
-230,058
-7% -$18.2M 0.2% 92
2013
Q4 		$267M Buy
3,156,632
+459,134
+17% +$36.3M 0.24% 70
2013
Q3 		$208M Sell
2,697,498
-431,032
-14% -$30.2M 0.21% 81
2013
Q2 		$183M Buy
+3,128,530
New +$188M 0.18% 89

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Credit Suisse's CELG Position: Q4 2019 in Review

Credit Suisse sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,893,749 shares — an estimated $685M sold.

Credit Suisse first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $685M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Credit Suisse reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 6,893,749 Celgene Corp shares in Q4 2019, an estimated $685M.
  • Credit Suisse first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Celgene Corp position peaked at $685M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.