Credit Suisse’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Credit Suisse’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$2.52M	–	4357
2019 Q2	$2.52M	Buy	+50,000	New	+$2.49M	﹤0.01%	2283
2018 Q3	–	Sell	-426,875	Closed	-$19.7M	–	4117
2018 Q2	$19.7M	Buy	426,875 +10,797	+3%	+$483K	0.02%	850
2018 Q1	$19.3M	Buy	+416,078	New	+$20.5M	0.02%	877
2017 Q3	–	Sell	-796,991	Closed	-$40.1M	–	4302
2017 Q2	$40.1M	Sell	796,991 -127,179	-14%	-$6.47M	0.04%	488
2017 Q1	$47M	Sell	924,170 -247,943	-21%	-$12.4M	0.04%	453
2016 Q4	$59.3M	Buy	1,172,113 +758,113	+183%	+$37.7M	0.06%	342
2016 Q3	$20.7M	Buy	+414,000	New	+$21.1M	0.02%	809

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Credit Suisse's DCUD Position: Q3 2019 in Review

Credit Suisse sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 50,000 shares — an estimated $2.52M sold.

Credit Suisse first reported a position in DCUD in Q3 2016 and held it in 7 quarters. The position peaked at $59.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Credit Suisse reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 50,000 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $2.52M.
Credit Suisse first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 7 quarters.
Credit Suisse's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $59.3M in Q4 2016.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.