Credit Suisse’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Credit Suisse’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,000	Closed	-$1.11M	–	4646
2021 Q2	$1.11M	Hold	6,000	–	–	﹤0.01%	3299
2021 Q1	$1.08M	Buy	6,000 +3,000	+100%	+$528K	﹤0.01%	3272
2020 Q4	$485K	Hold	3,000	–	–	﹤0.01%	3818
2020 Q3	$403K	Hold	3,000	–	–	﹤0.01%	3505
2020 Q2	$366K	Hold	3,000	–	–	﹤0.01%	3482
2020 Q1	$276K	Hold	3,000	–	–	﹤0.01%	3475
2019 Q4	$473K	Hold	3,000	–	–	﹤0.01%	3604
2019 Q3	$392K	Hold	3,000	–	–	﹤0.01%	3577
2019 Q2	$381K	Sell	3,000 -50,000	-94%	-$6.31M	﹤0.01%	3557
2019 Q1	$7.06M	Buy	+53,000	New	+$6.43M	0.01%	1458

Other funds holding CFXA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse's CFXA Position: Q3 2021 in Review

Credit Suisse sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2021, closing a stake of 6,000 shares — an estimated $1.11M sold.

Credit Suisse first reported a position in CFXA in Q1 2019 and held it in 10 quarters. The position peaked at $7.06M in Q1 2019. 22 funds tracked by Wall St. Rank hold CFXA as of Q3 2021.

Credit Suisse reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 6,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2021, an estimated $1.11M.
Credit Suisse first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
Credit Suisse's Colfax Corporation 5.75% Tangible Equity Units position peaked at $7.06M in Q1 2019.
22 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.