CS
I

Credit Suisse’s INTELSAT S. A. I Stock Holding History

Credit Suisse’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,121
Closed -$86K – 4281
2020
Q1 		$86K Sell
56,121
-90,999
-62% -$381K ﹤0.01% 3854
2019
Q4 		$1.03M Sell
147,120
-204,106
-58% -$3.21M ﹤0.01% 3091
2019
Q3 		$8.01M Sell
351,226
-193,929
-36% -$4.09M 0.01% 1441
2019
Q2 		$10.6M Buy
545,155
+432,957
+386% +$8.39M 0.01% 1282
2019
Q1 		$1.76M Sell
112,198
-373,264
-77% -$7.92M ﹤0.01% 2466
2018
Q4 		$10.4M Buy
485,462
+450,714
+1,297% +$12.2M 0.01% 1127
2018
Q3 		$1.04M Buy
34,748
+15,206
+78% +$333K ﹤0.01% 2845
2018
Q2 		$325K Sell
19,542
-892
-4% -$11.5K ﹤0.01% 3599
2018
Q1 		$77K Buy
20,434
+3,391
+20% +$12.5K ﹤0.01% 3840
2017
Q4 		$58K Sell
17,043
-14,143
-45% -$63.1K ﹤0.01% 3901
2017
Q3 		$146K Buy
+31,186
New +$118K ﹤0.01% 4015
2017
Q1 		– Sell
-84,124
Closed -$225K – 4184
2016
Q4 		$225K Buy
84,124
+13,617
+19% +$41.2K ﹤0.01% 3764
2016
Q3 		$191K Sell
70,507
-37,701
-35% -$102K ﹤0.01% 3824
2016
Q2 		$279K Buy
108,208
+28,081
+35% +$88.3K ﹤0.01% 3726
2016
Q1 		$202K Buy
+80,127
New +$226K ﹤0.01% 3679
2015
Q4 		– Sell
-67,008
Closed -$431K – 4428
2015
Q3 		$431K Buy
67,008
+26,704
+66% +$243K ﹤0.01% 3498
2015
Q2 		$400K Buy
40,304
+9,080
+29% +$102K ﹤0.01% 3861
2015
Q1 		$375K Sell
31,224
-15,888
-34% -$228K ﹤0.01% 3731
2014
Q4 		$818K Buy
47,112
+21,119
+81% +$364K ﹤0.01% 3319
2014
Q3 		$445K Sell
25,993
-57,065
-69% -$1.03M ﹤0.01% 3721
2014
Q2 		$1.56M Buy
83,058
+21,775
+36% +$404K ﹤0.01% 2921
2014
Q1 		$1.15M Buy
61,283
+35,196
+135% +$715K ﹤0.01% 3002
2013
Q4 		$588K Sell
26,087
-11,314
-30% -$243K ﹤0.01% 3668
2013
Q3 		$897K Sell
37,401
-20,371
-35% -$467K ﹤0.01% 3059
2013
Q2 		$1.16M Buy
+57,772
New +$1.25M ﹤0.01% 2678

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Credit Suisse's I Position: Q2 2020 in Review

Credit Suisse sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 56,121 shares — an estimated $86K sold.

Credit Suisse first reported a position in I in Q2 2013 and held it in 25 quarters. The position peaked at $10.6M in Q2 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Credit Suisse reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 56,121 INTELSAT S. A. shares in Q2 2020, an estimated $86K.
  • Credit Suisse first reported a position in INTELSAT S. A. in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's INTELSAT S. A. position peaked at $10.6M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

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