CS
DS

Credit Suisse’s Drive Shack Inc. DS Stock Holding History

Credit Suisse’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,751
Closed -$44K – 4656
2020
Q4 		$44K Buy
+18,751
New +$33.2K ﹤0.01% 4263
2019
Q4 		– Sell
-16,427
Closed -$70K – 4388
2019
Q3 		$70K Buy
16,427
+4,863
+42% +$22.9K ﹤0.01% 4002
2019
Q2 		$54K Sell
11,564
-4,619
-29% -$22.4K ﹤0.01% 3995
2019
Q1 		$72K Buy
16,183
+1,505
+10% +$6.79K ﹤0.01% 3879
2018
Q4 		$58K Buy
+14,678
New +$72.5K ﹤0.01% 3790
2018
Q3 		– Sell
-18,260
Closed -$141K – 4058
2018
Q2 		$141K Sell
18,260
-6,908
-27% -$41.7K ﹤0.01% 3804
2018
Q1 		$120K Sell
25,168
-4,635
-16% -$23.7K ﹤0.01% 3779
2017
Q4 		$165K Sell
29,803
-120,301
-80% -$571K ﹤0.01% 3777
2017
Q3 		$542K Buy
150,104
+39,841
+36% +$116K ﹤0.01% 3490
2017
Q2 		$347K Sell
110,263
-12,967
-11% -$46.8K ﹤0.01% 3381
2017
Q1 		$512K Buy
123,230
+34,929
+40% +$145K ﹤0.01% 3268
2016
Q4 		$332K Sell
88,301
-33,096
-27% -$146K ﹤0.01% 3611
2016
Q3 		$551K Sell
121,397
-6,941
-5% -$32.1K ﹤0.01% 3369
2016
Q2 		$588K Buy
128,338
+24,256
+23% +$108K ﹤0.01% 3317
2016
Q1 		$451K Sell
104,082
-62,584
-38% -$228K ﹤0.01% 3305
2015
Q4 		$680K Sell
166,666
-17,941
-10% -$79.8K ﹤0.01% 3139
2015
Q3 		$810K Buy
184,607
+14,593
+9% +$69.7K ﹤0.01% 3015
2015
Q2 		$752K Sell
170,014
-268,156
-61% -$1.37M ﹤0.01% 3416
2015
Q1 		$2.13M Buy
+438,170
New +$2M ﹤0.01% 2345
2014
Q3 		– Sell
-4,921,230
Closed -$25.4M – 4705
2014
Q2 		$25.4M Sell
4,921,230
-157,529
-3% -$797K 0.02% 811
2014
Q1 		$25.7M Sell
5,078,759
-2,468,502
-33% -$12.6M 0.03% 714
2013
Q4 		$39.2M Buy
7,547,261
+815,625
+12% +$4.1M 0.04% 506
2013
Q3 		$34.2M Sell
6,731,636
-1,285,588
-16% -$6.51M 0.03% 486
2013
Q2 		$37.9M Buy
+8,017,224
New +$38.3M 0.04% 468

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse's DS Position: Q1 2021 in Review

Credit Suisse sold out of Drive Shack Inc. (DS) in Q1 2021, closing a stake of 18,751 shares — an estimated $44K sold.

Credit Suisse first reported a position in DS in Q2 2013 and held it in 24 quarters. The position peaked at $39.2M in Q4 2013. 108 funds tracked by Wall St. Rank hold DS as of Q1 2021.

  • Credit Suisse reported no remaining Drive Shack Inc. position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 18,751 Drive Shack Inc. shares in Q1 2021, an estimated $44K.
  • Credit Suisse first reported a position in Drive Shack Inc. in Q2 2013 and held it in 24 quarters.
  • Credit Suisse's Drive Shack Inc. position peaked at $39.2M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.