CS
DEG

Credit Suisse’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Credit Suisse’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,614
Closed -$349K – 4796
2015
Q1 		$349K Buy
+15,614
New +$332K ﹤0.01% 3778
2014
Q2 		– Sell
-16,612
Closed -$302K – 5029
2014
Q1 		$302K Sell
16,612
-12,496
-43% -$208K ﹤0.01% 4097
2013
Q4 		$432K Sell
29,108
-7,916
-21% -$118K ﹤0.01% 3855
2013
Q3 		$584K Buy
37,024
+10,580
+40% +$172K ﹤0.01% 3402
2013
Q2 		$409K Buy
+26,444
New +$405K ﹤0.01% 3435

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's DEG Position: Q2 2015 in Review

Credit Suisse sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2015, closing a stake of 15,614 shares — an estimated $349K sold.

Credit Suisse first reported a position in DEG in Q2 2013 and held it in 5 quarters. The position peaked at $584K in Q3 2013. 88 funds tracked by Wall St. Rank hold DEG as of Q2 2015.

  • Credit Suisse reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 15,614 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2015, an estimated $349K.
  • Credit Suisse first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $584K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.