CS
FRED

Credit Suisse’s Fred's Inc FRED Stock Holding History

Credit Suisse’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,899
Closed -$42K – 4239
2018
Q1 		$42K Buy
13,899
+2,732
+24% +$9.06K ﹤0.01% 3894
2017
Q4 		$46K Sell
11,167
-35,792
-76% -$174K ﹤0.01% 3911
2017
Q3 		$303K Buy
46,959
+30,819
+191% +$202K ﹤0.01% 3740
2017
Q2 		$149K Sell
16,140
-71,879
-82% -$954K ﹤0.01% 3675
2017
Q1 		$1.15M Buy
88,019
+23,159
+36% +$365K ﹤0.01% 2761
2016
Q4 		$1.2M Buy
64,860
+23,694
+58% +$256K ﹤0.01% 2874
2016
Q3 		$372K Sell
41,166
-569
-1% -$7.48K ﹤0.01% 3572
2016
Q2 		$673K Buy
41,735
+21,505
+106% +$317K ﹤0.01% 3241
2016
Q1 		$301K Sell
20,230
-4,390
-18% -$64.6K ﹤0.01% 3506
2015
Q4 		$402K Sell
24,620
-22,241
-47% -$325K ﹤0.01% 3527
2015
Q3 		$555K Buy
46,861
+20,237
+76% +$311K ﹤0.01% 3323
2015
Q2 		$513K Sell
26,624
-799
-3% -$14.2K ﹤0.01% 3702
2015
Q1 		$468K Sell
27,423
-5,097
-16% -$91.2K ﹤0.01% 3588
2014
Q4 		$567K Sell
32,520
-25,109
-44% -$388K ﹤0.01% 3612
2014
Q3 		$807K Buy
57,629
+3,426
+6% +$52.5K ﹤0.01% 3249
2014
Q2 		$828K Buy
54,203
+26,089
+93% +$437K ﹤0.01% 3458
2014
Q1 		$507K Sell
28,114
-1,485
-5% -$27.4K ﹤0.01% 3699
2013
Q4 		$547K Sell
29,599
-29,190
-50% -$485K ﹤0.01% 3720
2013
Q3 		$919K Buy
58,789
+20,001
+52% +$331K ﹤0.01% 3035
2013
Q2 		$601K Buy
+38,788
New +$577K ﹤0.01% 3172

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return