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Credit Suisse’s Icahn Enterprises IEP Stock Holding History

Credit Suisse’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,593
Closed -$464K – 4052
2020
Q1 		$464K Buy
+9,593
New +$580K ﹤0.01% 3162
2018
Q4 		– Sell
-6,849
Closed -$484K – 3929
2018
Q3 		$484K Buy
6,849
+3,013
+79% +$224K ﹤0.01% 3312
2018
Q2 		$273K Sell
3,836
-73
-2% -$4.92K ﹤0.01% 3659
2018
Q1 		$223K Buy
+3,909
New +$223K ﹤0.01% 3677
2016
Q1 		– Sell
-58,118
Closed -$3.56M – 4125
2015
Q4 		$3.56M Buy
58,118
+13,126
+29% +$951K ﹤0.01% 1856
2015
Q3 		$3.02M Buy
44,992
+14,468
+47% +$1.09M ﹤0.01% 1965
2015
Q2 		$2.65M Buy
30,524
+460
+2% +$41.5K ﹤0.01% 2313
2015
Q1 		$2.7M Sell
30,064
-641
-2% -$60.5K ﹤0.01% 2144
2014
Q4 		$2.84M Sell
30,705
-1,246
-4% -$126K ﹤0.01% 2233
2014
Q3 		$3.38M Buy
31,951
+161
+0.5% +$17.1K ﹤0.01% 2064
2014
Q2 		$3.17M Buy
31,790
+1,393
+5% +$140K ﹤0.01% 2344
2014
Q1 		$3.12M Buy
30,397
+3,798
+14% +$418K ﹤0.01% 2164
2013
Q4 		$2.91M Sell
26,599
-71,088
-73% -$7.72M ﹤0.01% 2338
2013
Q3 		$8.13M Sell
97,687
-2,663
-3% -$200K 0.01% 1268
2013
Q2 		$7.3M Buy
+100,350
New +$7.39M 0.01% 1329

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse's IEP Position: Q2 2020 in Review

Credit Suisse sold out of Icahn Enterprises (IEP) in Q2 2020, closing a stake of 9,593 shares — an estimated $464K sold.

Credit Suisse first reported a position in IEP in Q2 2013 and held it in 15 quarters. The position peaked at $8.13M in Q3 2013. 104 funds tracked by Wall St. Rank hold IEP as of Q2 2020.

  • Credit Suisse reported no remaining Icahn Enterprises position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 9,593 Icahn Enterprises shares in Q2 2020, an estimated $464K.
  • Credit Suisse first reported a position in Icahn Enterprises in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Icahn Enterprises position peaked at $8.13M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2020.

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