CS
EXTN

Credit Suisse’s Exterran Corporation EXTN Stock Holding History

Credit Suisse’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,113
Closed -$106K – 4213
2020
Q1 		$106K Sell
22,113
-6,508
-23% -$39K ﹤0.01% 3807
2019
Q4 		$224K Sell
28,621
-1,385
-5% -$12.9K ﹤0.01% 3944
2019
Q3 		$391K Buy
30,006
+6,073
+25% +$73.4K ﹤0.01% 3578
2019
Q2 		$340K Sell
23,933
-7,912
-25% -$116K ﹤0.01% 3619
2019
Q1 		$536K Buy
31,845
+1,091
+4% +$19.4K ﹤0.01% 3285
2018
Q4 		$544K Buy
30,754
+6,756
+28% +$152K ﹤0.01% 3201
2018
Q3 		$636K Sell
23,998
-8,984
-27% -$241K ﹤0.01% 3164
2018
Q2 		$826K Sell
32,982
-3,714
-10% -$104K ﹤0.01% 3149
2018
Q1 		$980K Buy
36,696
+2,800
+8% +$81.1K ﹤0.01% 2969
2017
Q4 		$1.06M Sell
33,896
-10,872
-24% -$336K ﹤0.01% 2940
2017
Q3 		$1.41M Buy
44,768
+19,690
+79% +$544K ﹤0.01% 2846
2017
Q2 		$670K Sell
25,078
-21,673
-46% -$615K ﹤0.01% 2947
2017
Q1 		$1.47M Sell
46,751
-9,109
-16% -$273K ﹤0.01% 2582
2016
Q4 		$1.33M Sell
55,860
-2,000
-3% -$37.9K ﹤0.01% 2793
2016
Q3 		$908K Buy
57,860
+1,074
+2% +$14.9K ﹤0.01% 3038
2016
Q2 		$730K Sell
56,786
-84,144
-60% -$1.16M ﹤0.01% 3182
2016
Q1 		$2.18M Buy
140,930
+90,122
+177% +$1.36M ﹤0.01% 2140
2015
Q4 		$815K Buy
+50,808
New +$801K ﹤0.01% 2984

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's EXTN Position: Q2 2020 in Review

Credit Suisse sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 22,113 shares — an estimated $106K sold.

Credit Suisse first reported a position in EXTN in Q4 2015 and held it in 18 quarters. The position peaked at $2.18M in Q1 2016. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

  • Credit Suisse reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 22,113 Exterran Corporation shares in Q2 2020, an estimated $106K.
  • Credit Suisse first reported a position in Exterran Corporation in Q4 2015 and held it in 18 quarters.
  • Credit Suisse's Exterran Corporation position peaked at $2.18M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.