Credit Suisse’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Credit Suisse’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-405,000	Closed	-$22.8M	–	4345
2019 Q2	$22.8M	Sell	405,000 -178,094	-31%	-$9.94M	0.02%	850
2019 Q1	$32.3M	Buy	583,094 +413,336	+243%	+$22.4M	0.03%	606
2018 Q4	$8.77M	Sell	169,758 -82,719	-33%	-$4.42M	0.01%	1226
2018 Q3	$13.1M	Buy	252,477 +152,477	+152%	+$8.03M	0.01%	1102
2018 Q2	$5.17M	Buy	100,000 +95,000	+1,900%	+$4.88M	0.01%	1712
2018 Q1	$260K	Hold	5,000	–	–	﹤0.01%	3619
2017 Q4	$270K	Hold	5,000	–	–	﹤0.01%	3665
2017 Q3	$272K	Hold	5,000	–	–	﹤0.01%	3790
2017 Q2	$274K	Hold	5,000	–	–	﹤0.01%	3510
2017 Q1	$269K	Hold	5,000	–	–	﹤0.01%	3552
2016 Q4	$265K	Buy	+5,000	New	+$260K	﹤0.01%	3711

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's DTV Position: Q3 2019 in Review

Credit Suisse sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 405,000 shares — an estimated $22.8M sold.

Credit Suisse first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $32.3M in Q1 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

Credit Suisse reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 405,000 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $22.8M.
Credit Suisse first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
Credit Suisse's DTE Energy Company 2016 Corporate Units position peaked at $32.3M in Q1 2019.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

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