Credit Suisse’s Civitas Solutions, Inc. CIVI Stock Holding History

Credit Suisse’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,113	Closed	-$263K	–	4243
2018 Q1	$263K	Buy	17,113 +3,422	+25%	+$52.1K	﹤0.01%	3617
2017 Q4	$234K	Sell	13,691 -5,747	-30%	-$107K	﹤0.01%	3703
2017 Q3	$358K	Buy	19,438 +7,102	+58%	+$129K	﹤0.01%	3660
2017 Q2	$216K	Buy	12,336 +186	+2%	+$3.22K	﹤0.01%	3598
2017 Q1	$222K	Sell	12,150 -17,804	-59%	-$330K	﹤0.01%	3601
2016 Q4	$596K	Buy	29,954 +14,005	+88%	+$253K	﹤0.01%	3349
2016 Q3	$291K	Sell	15,949 -11,252	-41%	-$223K	﹤0.01%	3665
2016 Q2	$567K	Buy	27,201 +12,009	+79%	+$238K	﹤0.01%	3341
2016 Q1	$265K	Buy	+15,192	New	+$313K	﹤0.01%	3574
2015 Q2	–	Sell	-9,811	Closed	-$205K	–	4705
2015 Q1	$205K	Buy	+9,811	New	+$188K	﹤0.01%	4074

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Credit Suisse's CIVI Position: Q2 2018 in Review

Credit Suisse sold out of Civitas Solutions, Inc. (CIVI) in Q2 2018, closing a stake of 17,113 shares — an estimated $263K sold.

Credit Suisse first reported a position in CIVI in Q1 2015 and held it in 10 quarters. The position peaked at $596K in Q4 2016. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

Credit Suisse reported no remaining Civitas Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 17,113 Civitas Solutions, Inc. shares in Q2 2018, an estimated $263K.
Credit Suisse first reported a position in Civitas Solutions, Inc. in Q1 2015 and held it in 10 quarters.
Credit Suisse's Civitas Solutions, Inc. position peaked at $596K in Q4 2016.
86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.