Credit Suisse’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Credit Suisse’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,339	Closed	-$77K	–	4273
2020 Q1	$77K	Sell	29,339 -237,806	-89%	-$1.71M	﹤0.01%	3870
2019 Q4	$2.71M	Buy	+267,145	New	+$2.99M	﹤0.01%	2367
2019 Q2	–	Sell	-23,392	Closed	-$247K	–	4304
2019 Q1	$247K	Sell	23,392 -47,443	-67%	-$545K	﹤0.01%	3694
2018 Q4	$730K	Sell	70,835 -7,400	-9%	-$71.4K	﹤0.01%	3032
2018 Q3	$735K	Buy	78,235 +2,700	+4%	+$26.7K	﹤0.01%	3075
2018 Q2	$747K	Sell	75,535 -22,654	-23%	-$304K	﹤0.01%	3213
2018 Q1	$1.51M	Sell	98,189 -30,364	-24%	-$483K	﹤0.01%	2647
2017 Q4	$1.79M	Sell	128,553 -25,507	-17%	-$342K	﹤0.01%	2519
2017 Q3	$2.04M	Sell	154,060 -2,057	-1%	-$25.5K	﹤0.01%	2529
2017 Q2	$1.73M	Buy	156,117 +19,803	+15%	+$239K	﹤0.01%	2327
2017 Q1	$1.73M	Buy	136,314 +11,363	+9%	+$115K	﹤0.01%	2459
2016 Q4	$1.02M	Sell	124,951 -432,191	-78%	-$3.84M	﹤0.01%	3010
2016 Q3	$4.53M	Buy	557,142 +352,816	+173%	+$2.9M	﹤0.01%	1738
2016 Q2	$1.35M	Sell	204,326 -85,674	-30%	-$566K	﹤0.01%	2664
2016 Q1	$2.03M	Buy	290,000 +50,374	+21%	+$291K	﹤0.01%	2196
2015 Q4	$1.29M	Buy	239,626 +22,564	+10%	+$124K	﹤0.01%	2613
2015 Q3	$1.06M	Sell	217,062 -2,575,706	-92%	-$15M	﹤0.01%	2775
2015 Q2	$19.7M	Sell	2,792,768 -110,002	-4%	-$939K	0.02%	847
2015 Q1	$23.4M	Buy	2,902,770 +2,383,235	+459%	+$24.3M	0.02%	741
2014 Q4	$6.22M	Sell	519,535 -1,484	-0.3%	-$17.2K	0.01%	1604
2014 Q3	$5.92M	Sell	521,019 -2,462	-0.5%	-$30.5K	﹤0.01%	1633
2014 Q2	$7.03M	Buy	523,481 +29,309	+6%	+$430K	0.01%	1667
2014 Q1	$7.44M	Buy	494,172 +997	+0.2%	+$14.8K	0.01%	1453
2013 Q4	$8.04M	Sell	493,175 -431,226	-47%	-$6.9M	0.01%	1444
2013 Q3	$13.9M	Sell	924,401 -819,612	-47%	-$11.5M	0.01%	943
2013 Q2	$29.5M	Buy	+1,744,013	New	+$33.5M	0.03%	574

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse's LTM Position: Q2 2020 in Review

Credit Suisse sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 29,339 shares — an estimated $77K sold.

Credit Suisse first reported a position in LTM in Q2 2013 and held it in 26 quarters. The position peaked at $29.5M in Q2 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Credit Suisse reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 29,339 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $77K.
Credit Suisse first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 26 quarters.
Credit Suisse's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $29.5M in Q2 2013.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

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