CS
EMES

Credit Suisse’s Emerge Energy Services LP EMES Stock Holding History

Credit Suisse’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-407,225
Closed -$2.93M – 4218
2017
Q4 		$2.93M Sell
407,225
-29,500
-7% -$231K ﹤0.01% 2146
2017
Q3 		$3.6M Sell
436,725
-36,771
-8% -$270K ﹤0.01% 2040
2017
Q2 		$4.27M Sell
473,496
-58,388
-11% -$674K ﹤0.01% 1738
2017
Q1 		$7.37M Buy
531,884
+130,034
+32% +$2.09M 0.01% 1384
2016
Q4 		$4.95M Buy
+401,850
New +$4.93M ﹤0.01% 1655
2016
Q1 		– Sell
-51,175
Closed -$237K – 4415
2015
Q4 		$237K Buy
51,175
+39,918
+355% +$237K ﹤0.01% 3809
2015
Q3 		$77K Sell
11,257
-6,405
-36% -$124K ﹤0.01% 4138
2015
Q2 		$638K Sell
17,662
-602
-3% -$25.2K ﹤0.01% 3539
2015
Q1 		$867K Sell
18,264
-12,228
-40% -$642K ﹤0.01% 3100
2014
Q4 		$1.65M Buy
30,492
+14,896
+96% +$1.12M ﹤0.01% 2713
2014
Q3 		$1.8M Buy
15,596
+2,062
+15% +$243K ﹤0.01% 2581
2014
Q2 		$1.43M Sell
13,534
-9,504
-41% -$824K ﹤0.01% 2983
2014
Q1 		$1.43M Buy
+23,038
New +$1.1M ﹤0.01% 2805
2013
Q4 		– Sell
-14,218
Closed -$436K – 4764
2013
Q3 		$436K Sell
14,218
-102,382
-88% -$2.77M ﹤0.01% 3577
2013
Q2 		$2.44M Buy
+116,600
New +$2.21M ﹤0.01% 2126

Other funds holding EMES

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse's EMES Position: Q1 2018 in Review

Credit Suisse sold out of Emerge Energy Services LP (EMES) in Q1 2018, closing a stake of 407,225 shares — an estimated $2.93M sold.

Credit Suisse first reported a position in EMES in Q2 2013 and held it in 15 quarters. The position peaked at $7.37M in Q1 2017. 45 funds tracked by Wall St. Rank hold EMES as of Q1 2018.

  • Credit Suisse reported no remaining Emerge Energy Services LP position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 407,225 Emerge Energy Services LP shares in Q1 2018, an estimated $2.93M.
  • Credit Suisse first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Emerge Energy Services LP position peaked at $7.37M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.