Credit Suisse’s Vistra Energy Corp. DYNC Stock Holding History

Credit Suisse’s Portfolio DYNC Stock Details DYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-215,012	Closed	-$19.6M	–	4220
2018 Q4	$19.6M	Sell	215,012 -85,588	-28%	-$8.04M	0.02%	801
2018 Q3	$29.2M	Sell	300,600 -289,652	-49%	-$27M	0.03%	674
2018 Q2	$55.9M	Buy	590,252 +363,667	+160%	+$34.1M	0.05%	357
2018 Q1	$19.6M	Sell	226,585 -123,415	-35%	-$10.2M	0.02%	863
2017 Q4	$27.7M	Sell	350,000 -50,000	-13%	-$3.76M	0.02%	705
2017 Q3	$27M	Buy	400,000 +50,000	+14%	+$3.22M	0.03%	674
2017 Q2	$21.1M	Buy	350,000 +225,000	+180%	+$13M	0.02%	777
2017 Q1	$7.34M	Buy	125,000 +37,200	+42%	+$2.35M	0.01%	1387
2016 Q4	$5.46M	Sell	87,800 -25,795	-23%	-$1.81M	0.01%	1588
2016 Q3	$9.42M	Sell	113,595 -73,805	-39%	-$6.87M	0.01%	1236
2016 Q2	$20.2M	Buy	+187,400	New	+$19.7M	0.02%	765

Other funds holding DYNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse's DYNC Position: Q1 2019 in Review

Credit Suisse sold out of Vistra Energy Corp. (DYNC) in Q1 2019, closing a stake of 215,012 shares — an estimated $19.6M sold.

Credit Suisse first reported a position in DYNC in Q2 2016 and held it in 11 quarters. The position peaked at $55.9M in Q2 2018. 26 funds tracked by Wall St. Rank hold DYNC as of Q1 2019.

Credit Suisse reported no remaining Vistra Energy Corp. position as of Q1 2019 after selling out during the quarter.
Credit Suisse sold 215,012 Vistra Energy Corp. shares in Q1 2019, an estimated $19.6M.
Credit Suisse first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 11 quarters.
Credit Suisse's Vistra Energy Corp. position peaked at $55.9M in Q2 2018.
26 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q1 2019.

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