CS
ENH

Credit Suisse’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Credit Suisse’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-428,589
Closed -$39.6M – 4252
2016
Q4 		$39.6M Buy
428,589
+271,804
+173% +$24.9M 0.04% 504
2016
Q3 		$10.3M Buy
156,785
+80,440
+105% +$5.33M 0.01% 1172
2016
Q2 		$5.13M Sell
76,345
-11,517
-13% -$755K 0.01% 1602
2016
Q1 		$5.74M Sell
87,862
-14,451
-14% -$904K 0.01% 1433
2015
Q4 		$6.55M Buy
102,313
+4,531
+5% +$291K 0.01% 1394
2015
Q3 		$5.97M Buy
97,782
+45,078
+86% +$2.94M 0.01% 1432
2015
Q2 		$3.46M Buy
52,704
+159
+0.3% +$9.89K ﹤0.01% 2077
2015
Q1 		$3.21M Sell
52,545
-4,998
-9% -$313K ﹤0.01% 2015
2014
Q4 		$3.44M Buy
57,543
+2,222
+4% +$128K ﹤0.01% 2084
2014
Q3 		$3.05M Sell
55,321
-76,339
-58% -$4.22M ﹤0.01% 2152
2014
Q2 		$6.79M Buy
131,660
+77,727
+144% +$4.04M 0.01% 1683
2014
Q1 		$2.9M Buy
53,933
+1,910
+4% +$102K ﹤0.01% 2226
2013
Q4 		$3.05M Sell
52,023
-1,429
-3% -$79.7K ﹤0.01% 2280
2013
Q3 		$2.87M Sell
53,452
-1,127
-2% -$58.5K ﹤0.01% 2098
2013
Q2 		$2.81M Buy
+54,579
New +$2.69M ﹤0.01% 2015

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse's ENH Position: Q1 2017 in Review

Credit Suisse sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 428,589 shares — an estimated $39.6M sold.

Credit Suisse first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $39.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Credit Suisse reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 428,589 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $39.6M.
  • Credit Suisse first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Endurance Specialty Holdings Ltd position peaked at $39.6M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.