Credit Suisse’s First Data Corporation FDC Stock Holding History

Credit Suisse’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,212,978	Closed	-$331M	–	4403
2019 Q2	$331M	Buy	12,212,978 +2,731,057	+29%	+$71.1M	0.29%	52
2019 Q1	$249M	Buy	9,481,921 +1,788,240	+23%	+$42.5M	0.23%	72
2018 Q4	$130M	Sell	7,693,681 -528,732	-6%	-$10.3M	0.14%	138
2018 Q3	$201M	Buy	8,222,413 +888,976	+12%	+$21.4M	0.18%	87
2018 Q2	$153M	Sell	7,333,437 -128,133	-2%	-$2.37M	0.15%	114
2018 Q1	$119M	Sell	7,461,570 -1,272,872	-15%	-$21.1M	0.11%	176
2017 Q4	$146M	Buy	8,734,442 +1,118,588	+15%	+$19.2M	0.13%	139
2017 Q3	$137M	Buy	7,615,854 +379,463	+5%	+$6.92M	0.13%	147
2017 Q2	$132M	Sell	7,236,391 -504,603	-7%	-$8.44M	0.13%	146
2017 Q1	$120M	Buy	7,740,994 +415,743	+6%	+$6.52M	0.11%	184
2016 Q4	$104M	Buy	7,325,251 +686,751	+10%	+$9.76M	0.1%	195
2016 Q3	$87.4M	Buy	6,638,500 +2,766,763	+71%	+$35.7M	0.08%	242
2016 Q2	$42.9M	Buy	3,871,737 +1,856,680	+92%	+$22.3M	0.05%	436
2016 Q1	$26.1M	Sell	2,015,057 -1,184,085	-37%	-$15.2M	0.03%	605
2015 Q4	$51.3M	Buy	+3,199,142	New	+$52.5M	0.06%	365

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Credit Suisse's FDC Position: Q3 2019 in Review

Credit Suisse sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 12,212,978 shares — an estimated $331M sold.

Credit Suisse first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $331M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Credit Suisse reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 12,212,978 First Data Corporation shares in Q3 2019, an estimated $331M.
Credit Suisse first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
Credit Suisse's First Data Corporation position peaked at $331M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.