CS
DF

Credit Suisse’s Dean Foods Company DF Stock Holding History

Credit Suisse’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,160,763
Closed -$2.51M – 4453
2019
Q3 		$2.51M Buy
2,160,763
+538,934
+33% +$639K ﹤0.01% 2305
2019
Q2 		$1.5M Buy
1,621,829
+228,855
+16% +$368K ﹤0.01% 2651
2019
Q1 		$4.22M Buy
1,392,974
+745,193
+115% +$3M ﹤0.01% 1848
2018
Q4 		$2.47M Buy
647,781
+51,719
+9% +$313K ﹤0.01% 2085
2018
Q3 		$4.23M Sell
596,062
-21,685
-4% -$190K ﹤0.01% 1808
2018
Q2 		$6.49M Buy
617,747
+9,089
+1% +$85.9K 0.01% 1547
2018
Q1 		$5.25M Buy
608,658
+79,024
+15% +$780K ﹤0.01% 1677
2017
Q4 		$6.12M Buy
529,634
+276,452
+109% +$2.94M 0.01% 1628
2017
Q3 		$2.76M Buy
253,182
+152,819
+152% +$1.97M ﹤0.01% 2270
2017
Q2 		$1.71M Buy
100,363
+16,274
+19% +$305K ﹤0.01% 2333
2017
Q1 		$1.65M Sell
84,089
-23,486
-22% -$460K ﹤0.01% 2494
2016
Q4 		$2.34M Sell
107,575
-17,969
-14% -$342K ﹤0.01% 2321
2016
Q3 		$2.06M Sell
125,544
-122,375
-49% -$2.14M ﹤0.01% 2362
2016
Q2 		$4.49M Buy
247,919
+164,546
+197% +$2.92M 0.01% 1707
2016
Q1 		$1.44M Buy
83,373
+12,374
+17% +$234K ﹤0.01% 2445
2015
Q4 		$1.22M Sell
70,999
-7,486
-10% -$135K ﹤0.01% 2668
2015
Q3 		$1.3M Sell
78,485
-137,032
-64% -$2.34M ﹤0.01% 2588
2015
Q2 		$3.48M Buy
215,517
+102,625
+91% +$1.79M ﹤0.01% 2065
2015
Q1 		$1.87M Buy
112,892
+12,337
+12% +$212K ﹤0.01% 2444
2014
Q4 		$1.95M Sell
100,555
-313,709
-76% -$4.99M ﹤0.01% 2559
2014
Q3 		$5.49M Buy
414,264
+46,422
+13% +$738K ﹤0.01% 1685
2014
Q2 		$6.47M Buy
367,842
+218,797
+147% +$3.58M 0.01% 1726
2014
Q1 		$2.31M Sell
149,045
-235,600
-61% -$3.67M ﹤0.01% 2401
2013
Q4 		$6.61M Buy
384,645
+273,646
+247% +$4.98M 0.01% 1603
2013
Q3 		$2.14M Sell
110,999
-195,279
-64% -$3.95M ﹤0.01% 2335
2013
Q2 		$6.14M Buy
+306,278
New +$5.6M 0.01% 1417

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Credit Suisse's DF Position: Q4 2019 in Review

Credit Suisse sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 2,160,763 shares — an estimated $2.51M sold.

Credit Suisse first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $6.61M in Q4 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Credit Suisse reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 2,160,763 Dean Foods Company shares in Q4 2019, an estimated $2.51M.
  • Credit Suisse first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Dean Foods Company position peaked at $6.61M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.