CS
CPL

Credit Suisse’s CPFL Energia S.A. CPL Stock Holding History

Credit Suisse’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,016
Closed -$247K – 4027
2017
Q1 		$247K Sell
15,016
-62,113
-81% -$1.01M ﹤0.01% 3573
2016
Q4 		$1.19M Buy
77,129
+40,932
+113% +$605K ﹤0.01% 2881
2016
Q3 		$536K Sell
36,197
-28,276
-44% -$402K ﹤0.01% 3378
2016
Q2 		$830K Sell
64,473
-33,785
-34% -$370K ﹤0.01% 3078
2016
Q1 		$1.04M Sell
98,258
-12,972
-12% -$109K ﹤0.01% 2693
2015
Q4 		$805K Buy
111,230
+15,223
+16% +$120K ﹤0.01% 3000
2015
Q3 		$703K Sell
96,007
-356,898
-79% -$3.42M ﹤0.01% 3135
2015
Q2 		$5.41M Sell
452,905
-140,065
-24% -$1.76M 0.01% 1670
2015
Q1 		$7.13M Buy
592,970
+508,261
+600% +$6.09M 0.01% 1414
2014
Q4 		$1.09M Buy
84,709
+37,833
+81% +$522K ﹤0.01% 3070
2014
Q3 		$689K Sell
46,876
-145,034
-76% -$2.47M ﹤0.01% 3377
2014
Q2 		$3.3M Sell
191,910
-123,032
-39% -$1.99M ﹤0.01% 2311
2014
Q1 		$4.86M Buy
314,942
+35,119
+13% +$492K ﹤0.01% 1792
2013
Q4 		$4.24M Buy
279,823
+92,998
+50% +$1.48M ﹤0.01% 1983
2013
Q3 		$3.05M Sell
186,825
-14,176
-7% -$238K ﹤0.01% 2042
2013
Q2 		$3.48M Buy
+201,001
New +$3.97M ﹤0.01% 1863

Other funds holding CPL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's CPL Position: Q2 2017 in Review

Credit Suisse sold out of CPFL Energia S.A. (CPL) in Q2 2017, closing a stake of 15,016 shares — an estimated $247K sold.

Credit Suisse first reported a position in CPL in Q2 2013 and held it in 16 quarters. The position peaked at $7.13M in Q1 2015. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

  • Credit Suisse reported no remaining CPFL Energia S.A. position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 15,016 CPFL Energia S.A. shares in Q2 2017, an estimated $247K.
  • Credit Suisse first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's CPFL Energia S.A. position peaked at $7.13M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

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