Credit Suisse’s FGL Holdings Ordinary Shares FG Stock Holding History

Credit Suisse’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-102,096	Closed	-$1M	–	4276
2020 Q1	$1M	Sell	102,096 -1,316,046	-93%	-$13.9M	﹤0.01%	2643
2019 Q4	$15.1M	Buy	1,418,142 +1,307,855	+1,186%	+$11.9M	0.01%	1186
2019 Q3	$880K	Buy	110,287 +21,868	+25%	+$174K	﹤0.01%	3090
2019 Q2	$743K	Sell	88,419 -6,582	-7%	-$55.2K	﹤0.01%	3154
2019 Q1	$748K	Buy	95,001 +21,459	+29%	+$170K	﹤0.01%	3106
2018 Q4	$490K	Buy	73,542 +32,861	+81%	+$255K	﹤0.01%	3274
2018 Q3	$364K	Sell	40,681 -12,382	-23%	-$111K	﹤0.01%	3446
2018 Q2	$445K	Buy	+53,063	New	+$484K	﹤0.01%	3487

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Credit Suisse's FG Position: Q2 2020 in Review

Credit Suisse sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 102,096 shares — an estimated $1M sold.

Credit Suisse first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $15.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Credit Suisse reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 102,096 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1M.
Credit Suisse first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
Credit Suisse's FGL Holdings Ordinary Shares position peaked at $15.1M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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