Credit Suisse’s Genesee & Wyoming Inc. GWR Stock Holding History

Credit Suisse’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-213,859	Closed	-$23.6M	–	3650
2019 Q3	$23.6M	Sell	213,859 -2,830,108	-93%	-$313M	0.02%	618
2019 Q2	$304M	Buy	3,043,967 +18,416	+0.6%	+$1.84M	0.27%	45
2019 Q1	$264M	Sell	3,025,551 -20,388	-0.7%	-$1.78M	0.24%	47
2018 Q4	$225M	Buy	3,045,939 +612,544	+25%	+$45.3M	0.23%	55
2018 Q3	$221M	Buy	2,433,395 +2,373,043	+3,932%	+$216M	0.2%	65
2018 Q2	$4.91M	Sell	60,352 -5,964	-9%	-$485K	﹤0.01%	1445
2018 Q1	$4.7M	Sell	66,316 -22,132	-25%	-$1.57M	﹤0.01%	1466
2017 Q4	$6.96M	Buy	88,448 +31,002	+54%	+$2.44M	0.01%	1246
2017 Q3	$4.25M	Buy	57,446 +24,860	+76%	+$1.84M	﹤0.01%	1552
2017 Q2	$2.23M	Sell	32,586 -13,507	-29%	-$924K	﹤0.01%	1836
2017 Q1	$3.13M	Sell	46,093 -5,958	-11%	-$404K	﹤0.01%	1725
2016 Q4	$3.61M	Buy	52,051 +2,848	+6%	+$198K	﹤0.01%	1653
2016 Q3	$3.39M	Sell	49,203 -19,117	-28%	-$1.32M	﹤0.01%	1704
2016 Q2	$4.03M	Buy	68,320 +26,625	+64%	+$1.57M	﹤0.01%	1582
2016 Q1	$2.61M	Buy	41,695 +3,957	+10%	+$248K	﹤0.01%	1788
2015 Q4	$2.03M	Sell	37,738 -12,278	-25%	-$659K	﹤0.01%	2092
2015 Q3	$2.96M	Sell	50,016 -9,135	-15%	-$540K	﹤0.01%	1834
2015 Q2	$4.51M	Sell	59,151 -18,428	-24%	-$1.4M	﹤0.01%	1668
2015 Q1	$7.48M	Buy	77,579 +14,304	+23%	+$1.38M	0.01%	1245
2014 Q4	$5.69M	Buy	63,275 +37,655	+147%	+$3.39M	0.01%	1432
2014 Q3	$2.44M	Sell	25,620 -37,025	-59%	-$3.53M	﹤0.01%	2026
2014 Q2	$6.58M	Buy	62,645 +28,195	+82%	+$2.96M	0.01%	1462
2014 Q1	$3.35M	Sell	34,450 -40,266	-54%	-$3.92M	﹤0.01%	1830
2013 Q4	$7.18M	Buy	74,716 +13,740	+23%	+$1.32M	0.01%	1295
2013 Q3	$5.67M	Sell	60,976 -10,846	-15%	-$1.01M	0.01%	1284
2013 Q2	$6.09M	Buy	+71,822	New	+$6.09M	0.01%	1200