Credit Suisse’s Independence Contract Drilling, Inc. ICD Stock Holding History

Credit Suisse’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,530	Closed	-$40K	–	4477
2020 Q3	$40K	Hold	16,530	–	–	﹤0.01%	3966
2020 Q2	$64K	Sell	16,530 -25,111	-60%	-$148K	﹤0.01%	3863
2020 Q1	$58K	Sell	41,641 -110	-0.3%	-$1.15K	﹤0.01%	3891
2019 Q4	$833K	Sell	41,751 -5,311	-11%	-$94.7K	﹤0.01%	3256
2019 Q3	$1.13M	Buy	47,062 +106	+0.2%	+$2.73K	﹤0.01%	2930
2019 Q2	$1.48M	Sell	46,956 -47	-0.1%	-$2.3K	﹤0.01%	2657
2019 Q1	$2.6M	Buy	47,003 +155	+0.3%	+$10.1K	﹤0.01%	2178
2018 Q4	$2.92M	Buy	+46,848	New	+$3.52M	﹤0.01%	1968
2018 Q2	–	Sell	-633	Closed	-$48K	–	4184
2018 Q1	$48K	Buy	633 +67	+12%	+$5.88K	﹤0.01%	3884
2017 Q4	$44K	Sell	566 -551	-49%	-$40.1K	﹤0.01%	3913
2017 Q3	$85K	Buy	+1,117	New	+$79K	﹤0.01%	4116
2017 Q1	–	Sell	-595	Closed	-$79K	–	4127
2016 Q4	$79K	Sell	595 -166	-22%	-$18.6K	﹤0.01%	3982
2016 Q3	$80K	Sell	761 -1,158	-60%	-$117K	﹤0.01%	3960
2016 Q2	$208K	Buy	+1,919	New	+$174K	﹤0.01%	3855
2014 Q4	–	Sell	-1,150	Closed	-$270K	–	4780
2014 Q3	$270K	Buy	+1,150	New	+$261K	﹤0.01%	3983

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's ICD Position: Q4 2020 in Review

Credit Suisse sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2020, closing a stake of 16,530 shares — an estimated $40K sold.

Credit Suisse first reported a position in ICD in Q3 2014 and held it in 15 quarters. The position peaked at $2.92M in Q4 2018. 23 funds tracked by Wall St. Rank hold ICD as of Q4 2020.

Credit Suisse reported no remaining Independence Contract Drilling, Inc. position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 16,530 Independence Contract Drilling, Inc. shares in Q4 2020, an estimated $40K.
Credit Suisse first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 15 quarters.
Credit Suisse's Independence Contract Drilling, Inc. position peaked at $2.92M in Q4 2018.
23 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.