Credit Suisse
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Credit Suisse’s Flotek Industries FTK Stock Holding History

Credit Suisse’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,143
Closed -$28K – 4225
2019
Q3 		$28K Buy
+2,143
New +$32.6K ﹤0.01% 4074
2019
Q2 		– Sell
-2,142
Closed -$41K – 4154
2019
Q1 		$41K Buy
+2,142
New +$34.9K ﹤0.01% 3914
2018
Q3 		– Sell
-2,667
Closed -$52K – 3858
2018
Q2 		$52K Sell
2,667
-1,010
-27% -$25K ﹤0.01% 3902
2018
Q1 		$135K Sell
3,677
-198
-5% -$6.94K ﹤0.01% 3763
2017
Q4 		$108K Sell
3,875
-7,175
-65% -$204K ﹤0.01% 3830
2017
Q3 		$308K Buy
11,050
+5,666
+105% +$224K ﹤0.01% 3732
2017
Q2 		$288K Sell
5,384
-3,882
-42% -$244K ﹤0.01% 3476
2017
Q1 		$711K Sell
9,266
-5,370
-37% -$368K ﹤0.01% 3084
2016
Q4 		$825K Buy
14,636
+3,555
+32% +$260K ﹤0.01% 3154
2016
Q3 		$967K Buy
11,081
+3,088
+39% +$267K ﹤0.01% 2984
2016
Q2 		$633K Sell
7,993
-3,526
-31% -$225K ﹤0.01% 3277
2016
Q1 		$507K Buy
11,519
+6,806
+144% +$299K ﹤0.01% 3227
2015
Q4 		$322K Sell
4,713
-2,185
-32% -$187K ﹤0.01% 3653
2015
Q3 		$691K Sell
6,898
-11,423
-62% -$1.16M ﹤0.01% 3149
2015
Q2 		$1.38M Buy
18,321
+10,960
+149% +$887K ﹤0.01% 2879
2015
Q1 		$651K Buy
7,361
+444
+6% +$43.4K ﹤0.01% 3347
2014
Q4 		$777K Buy
6,917
+3,392
+96% +$419K ﹤0.01% 3360
2014
Q3 		$551K Sell
3,525
-4,624
-57% -$791K ﹤0.01% 3570
2014
Q2 		$1.57M Buy
8,149
+4,304
+112% +$755K ﹤0.01% 2918
2014
Q1 		$643K Sell
3,845
-4,410
-53% -$620K ﹤0.01% 3517
2013
Q4 		$995K Buy
8,255
+3,691
+81% +$468K ﹤0.01% 3286
2013
Q3 		$630K Sell
4,564
-8,972
-66% -$1.09M ﹤0.01% 3350
2013
Q2 		$1.46M Buy
+13,536
New +$1.35M ﹤0.01% 2500

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Credit Suisse's FTK Position: Q4 2019 in Review

Credit Suisse sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 2,143 shares — an estimated $28K sold.

Credit Suisse first reported a position in FTK in Q2 2013 and held it in 23 quarters. The position peaked at $1.57M in Q2 2014. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

  • Credit Suisse reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 2,143 Flotek Industries shares in Q4 2019, an estimated $28K.
  • Credit Suisse first reported a position in Flotek Industries in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Flotek Industries position peaked at $1.57M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.