Credit Suisse’s Cencosud S.A. CNCO Stock Holding History

Credit Suisse’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-345,856	Closed	-$3.21M	–	4106
2017 Q1	$3.21M	Buy	345,856 +49,264	+17%	+$437K	﹤0.01%	1987
2016 Q4	$2.49M	Sell	296,592 -28,964	-9%	-$260K	﹤0.01%	2262
2016 Q3	$2.93M	Sell	325,556 -6,700	-2%	-$58.4K	﹤0.01%	2098
2016 Q2	$2.97M	Sell	332,256 -33,300	-9%	-$268K	﹤0.01%	2029
2016 Q1	$2.81M	Sell	365,556 -16,858	-4%	-$110K	﹤0.01%	1953
2015 Q4	$2.36M	Buy	382,414 +11,306	+3%	+$71.7K	﹤0.01%	2155
2015 Q3	$2.17M	Sell	371,108 -10,136	-3%	-$63.7K	﹤0.01%	2200
2015 Q2	$2.75M	Buy	381,244 +3,653	+1%	+$27.7K	﹤0.01%	2286
2015 Q1	$2.65M	Sell	377,591 -282,768	-43%	-$1.99M	﹤0.01%	2161
2014 Q4	$5.08M	Buy	660,359 +43,669	+7%	+$353K	﹤0.01%	1742
2014 Q3	$5.56M	Buy	616,690 +47,649	+8%	+$446K	﹤0.01%	1676
2014 Q2	$5.66M	Buy	+569,041	New	+$5.78M	﹤0.01%	1850

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Credit Suisse's CNCO Position: Q2 2017 in Review

Credit Suisse sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 345,856 shares — an estimated $3.21M sold.

Credit Suisse first reported a position in CNCO in Q2 2014 and held it in 12 quarters. The position peaked at $5.66M in Q2 2014. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

Credit Suisse reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
Credit Suisse sold 345,856 Cencosud S.A. shares in Q2 2017, an estimated $3.21M.
Credit Suisse first reported a position in Cencosud S.A. in Q2 2014 and held it in 12 quarters.
Credit Suisse's Cencosud S.A. position peaked at $5.66M in Q2 2014.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.