Credit Suisse’s Concordia International Corp. Common Stock CXRX Stock Holding History

Credit Suisse’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,709	Closed	-$11K	–	4268
2018 Q1	$11K	Buy	21,709 +2,000	+10%	+$1.31K	﹤0.01%	3936
2017 Q4	$13K	Buy	+19,709	New	+$13.6K	﹤0.01%	3950
2017 Q3	–	Sell	-244,491	Closed	-$382K	–	4307
2017 Q2	$382K	Buy	+244,491	New	+$332K	﹤0.01%	3331
2017 Q1	–	Sell	-55,614	Closed	-$118K	–	4224
2016 Q4	$118K	Sell	55,614 -25,361	-31%	-$77.6K	﹤0.01%	3928
2016 Q3	$363K	Buy	+80,975	New	+$1.02M	﹤0.01%	3582
2016 Q2	–	Sell	-47,428	Closed	-$1.21M	–	4428
2016 Q1	$1.21M	Buy	47,428 +6,341	+15%	+$189K	﹤0.01%	2577
2015 Q4	$1.68M	Buy	41,087 +22,669	+123%	+$798K	﹤0.01%	2410
2015 Q3	$783K	Buy	+18,418	New	+$1.36M	﹤0.01%	3048

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Credit Suisse's CXRX Position: Q2 2018 in Review

Credit Suisse sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 21,709 shares — an estimated $11K sold.

Credit Suisse first reported a position in CXRX in Q3 2015 and held it in 8 quarters. The position peaked at $1.68M in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Credit Suisse reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 21,709 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $11K.
Credit Suisse first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 8 quarters.
Credit Suisse's Concordia International Corp. Common Stock position peaked at $1.68M in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

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