Credit Suisse’s EnSync Inc ESNC Stock Holding History

Credit Suisse’s Portfolio ESNC Stock Details ESNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,591	Closed	-$10K	–	4305
2018 Q1	$10K	Buy	+26,591	New	+$10.6K	﹤0.01%	3940
2014 Q4	–	Sell	-10,500	Closed	-$6K	–	4895
2014 Q3	$6K	Buy	+10,500	New	+$13.5K	﹤0.01%	4413

Other funds holding ESNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's ESNC Position: Q2 2018 in Review

Credit Suisse sold out of EnSync Inc (ESNC) in Q2 2018, closing a stake of 26,591 shares — an estimated $10K sold.

Credit Suisse first reported a position in ESNC in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 20 funds tracked by Wall St. Rank hold ESNC as of Q2 2018.

Credit Suisse reported no remaining EnSync Inc position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 26,591 EnSync Inc shares in Q2 2018, an estimated $10K.
Credit Suisse first reported a position in EnSync Inc in Q3 2014 and held it in 2 quarters.
Credit Suisse's EnSync Inc position peaked at $10K in Q1 2018.
20 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.