CS
CRR

Credit Suisse’s Carbo Ceramics Inc. CRR Stock Holding History

Credit Suisse’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-89,394
Closed -$311K – 4218
2018
Q4 		$311K Sell
89,394
-122,407
-58% -$611K ﹤0.01% 3499
2018
Q3 		$1.54M Sell
211,801
-5,125
-2% -$44.9K ﹤0.01% 2546
2018
Q2 		$1.99M Sell
216,926
-22,305
-9% -$200K ﹤0.01% 2460
2018
Q1 		$1.73M Buy
+239,231
New +$2.07M ﹤0.01% 2541
2017
Q4 		– Sell
-34,496
Closed -$298K – 4309
2017
Q3 		$298K Buy
34,496
+14,387
+72% +$102K ﹤0.01% 3745
2017
Q2 		$139K Sell
20,109
-5,899
-23% -$48.5K ﹤0.01% 3686
2017
Q1 		$338K Sell
26,008
-4,109
-14% -$52.5K ﹤0.01% 3479
2016
Q4 		$315K Sell
30,117
-44,295
-60% -$395K ﹤0.01% 3641
2016
Q3 		$814K Buy
74,412
+53,107
+249% +$682K ﹤0.01% 3121
2016
Q2 		$279K Sell
21,305
-10,641
-33% -$143K ﹤0.01% 3727
2016
Q1 		$454K Sell
31,946
-2,772
-8% -$47.8K ﹤0.01% 3301
2015
Q4 		$596K Buy
34,718
+6,999
+25% +$130K ﹤0.01% 3232
2015
Q3 		$526K Buy
27,719
+5,406
+24% +$157K ﹤0.01% 3359
2015
Q2 		$928K Sell
22,313
-2,614
-10% -$105K ﹤0.01% 3249
2015
Q1 		$761K Sell
24,927
-47,827
-66% -$1.68M ﹤0.01% 3209
2014
Q4 		$2.92M Sell
72,754
-63,073
-46% -$2.94M ﹤0.01% 2213
2014
Q3 		$8.04M Buy
135,827
+74,028
+120% +$8.44M 0.01% 1430
2014
Q2 		$9.53M Buy
61,799
+8,671
+16% +$1.19M 0.01% 1432
2014
Q1 		$7.33M Sell
53,128
-14,848
-22% -$1.76M 0.01% 1460
2013
Q4 		$7.92M Buy
67,976
+45,186
+198% +$5.14M 0.01% 1453
2013
Q3 		$2.26M Sell
22,790
-9,064
-28% -$771K ﹤0.01% 2283
2013
Q2 		$2.15M Buy
+31,854
New +$2.36M ﹤0.01% 2211

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Credit Suisse's CRR Position: Q1 2019 in Review

Credit Suisse sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 89,394 shares — an estimated $311K sold.

Credit Suisse first reported a position in CRR in Q2 2013 and held it in 22 quarters. The position peaked at $9.53M in Q2 2014. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

  • Credit Suisse reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 89,394 Carbo Ceramics Inc. shares in Q1 2019, an estimated $311K.
  • Credit Suisse first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Carbo Ceramics Inc. position peaked at $9.53M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.