CS
ESRX

Credit Suisse’s Express Scripts Holding Company ESRX Stock Holding History

Credit Suisse’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-858,187
Closed -$81.5M – 4085
2018
Q3 		$81.5M Buy
858,187
+95,439
+13% +$8.13M 0.07% 268
2018
Q2 		$58.9M Sell
762,748
-731,386
-49% -$54.9M 0.06% 338
2018
Q1 		$103M Buy
1,494,134
+603,510
+68% +$46M 0.1% 200
2017
Q4 		$66.5M Buy
890,624
+142,283
+19% +$9.1M 0.06% 335
2017
Q3 		$47.4M Sell
748,341
-142,323
-16% -$8.84M 0.05% 435
2017
Q2 		$56.9M Sell
890,664
-274,157
-24% -$17.2M 0.06% 358
2017
Q1 		$76.8M Buy
1,164,821
+121,787
+12% +$8.38M 0.07% 292
2016
Q4 		$71.8M Sell
1,043,034
-442,529
-30% -$31.7M 0.07% 293
2016
Q3 		$105M Buy
1,485,563
+135,168
+10% +$10.1M 0.1% 199
2016
Q2 		$102M Sell
1,350,395
-25,769
-2% -$1.89M 0.11% 174
2016
Q1 		$94.5M Buy
1,376,164
+68,340
+5% +$4.91M 0.11% 188
2015
Q4 		$114M Buy
1,307,824
+152,872
+13% +$13.1M 0.13% 158
2015
Q3 		$93.5M Sell
1,154,952
-235,850
-17% -$20.5M 0.11% 190
2015
Q2 		$124M Sell
1,390,802
-54,046
-4% -$4.72M 0.12% 173
2015
Q1 		$125M Sell
1,444,848
-3,370,332
-70% -$283M 0.13% 169
2014
Q4 		$408M Buy
4,815,180
+2,419,536
+101% +$189M 0.36% 49
2014
Q3 		$169M Buy
2,395,644
+363,671
+18% +$25.9M 0.14% 139
2014
Q2 		$141M Sell
2,031,973
-161,058
-7% -$11.3M 0.12% 165
2014
Q1 		$165M Sell
2,193,031
-751,379
-26% -$56.3M 0.16% 114
2013
Q4 		$207M Buy
2,944,410
+301,747
+11% +$19.7M 0.19% 91
2013
Q3 		$163M Sell
2,642,663
-289,157
-10% -$18.7M 0.16% 104
2013
Q2 		$181M Buy
+2,931,820
New +$177M 0.18% 90

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Credit Suisse's ESRX Position: Q4 2018 in Review

Credit Suisse sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 858,187 shares — an estimated $81.5M sold.

Credit Suisse first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $408M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Credit Suisse reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 858,187 Express Scripts Holding Company shares in Q4 2018, an estimated $81.5M.
  • Credit Suisse first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Express Scripts Holding Company position peaked at $408M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.