CS
DNB

Credit Suisse’s Dun & Bradstreet DNB Stock Holding History

Credit Suisse’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-76,307
Closed -$10.9M – 4243
2018
Q4 		$10.9M Sell
76,307
-29,568
-28% -$4.22M 0.01% 1108
2018
Q3 		$15.1M Buy
105,875
+24,486
+30% +$3.33M 0.01% 1022
2018
Q2 		$9.98M Buy
81,389
+176
+0.2% +$21.4K 0.01% 1247
2018
Q1 		$9.5M Buy
81,213
+5,158
+7% +$628K 0.01% 1267
2017
Q4 		$9M Sell
76,055
-30,551
-29% -$3.63M 0.01% 1350
2017
Q3 		$12.4M Buy
106,606
+20,643
+24% +$2.29M 0.01% 1119
2017
Q2 		$9.3M Buy
85,963
+5,727
+7% +$613K 0.01% 1245
2017
Q1 		$8.66M Sell
80,236
-36,138
-31% -$4.09M 0.01% 1297
2016
Q4 		$14.1M Buy
116,374
+32,204
+38% +$3.96M 0.01% 1007
2016
Q3 		$11.5M Buy
84,170
+389
+0.5% +$52.1K 0.01% 1107
2016
Q2 		$10.2M Buy
83,781
+36,972
+79% +$4.33M 0.01% 1146
2016
Q1 		$4.82M Sell
46,809
-21,025
-31% -$2.04M 0.01% 1557
2015
Q4 		$7.05M Buy
67,834
+5,287
+8% +$574K 0.01% 1349
2015
Q3 		$6.57M Buy
62,547
+9,057
+17% +$1.03M 0.01% 1369
2015
Q2 		$6.53M Sell
53,490
-14,863
-22% -$1.91M 0.01% 1534
2015
Q1 		$8.77M Sell
68,353
-12,405
-15% -$1.55M 0.01% 1278
2014
Q4 		$9.77M Sell
80,758
-5,633
-7% -$681K 0.01% 1303
2014
Q3 		$10.1M Buy
86,391
+13,026
+18% +$1.49M 0.01% 1278
2014
Q2 		$8.09M Sell
73,365
-5,429
-7% -$570K 0.01% 1559
2014
Q1 		$7.83M Sell
78,794
-18,400
-19% -$1.94M 0.01% 1414
2013
Q4 		$11.9M Sell
97,194
-34,654
-26% -$3.88M 0.01% 1143
2013
Q3 		$13.7M Buy
131,848
+35,534
+37% +$3.69M 0.01% 955
2013
Q2 		$9.39M Buy
+96,314
New +$8.92M 0.01% 1162

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Credit Suisse's DNB Position: Q1 2019 in Review

Credit Suisse sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 76,307 shares — an estimated $10.9M sold.

Credit Suisse first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $15.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Credit Suisse reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 76,307 Dun & Bradstreet shares in Q1 2019, an estimated $10.9M.
  • Credit Suisse first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Dun & Bradstreet position peaked at $15.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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