CS
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Credit Suisse’s NCS Multistage Holdings NCSM Stock Holding History

Credit Suisse’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-923
Closed -$95K – 4200
2019
Q1 		$95K Buy
+923
New +$102K ﹤0.01% 3850
2018
Q3 		– Sell
-515
Closed -$149K – 3914
2018
Q2 		$149K Sell
515
-55
-10% -$17.5K ﹤0.01% 3800
2018
Q1 		$171K Buy
570
+14
+3% +$4.59K ﹤0.01% 3729
2017
Q4 		$163K Buy
+556
New +$206K ﹤0.01% 3780

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's NCSM Position: Q2 2019 in Review

Credit Suisse sold out of NCS Multistage Holdings (NCSM) in Q2 2019, closing a stake of 923 shares — an estimated $95K sold.

Credit Suisse first reported a position in NCSM in Q4 2017 and held it in 4 quarters. The position peaked at $171K in Q1 2018. 52 funds tracked by Wall St. Rank hold NCSM as of Q2 2019.

  • Credit Suisse reported no remaining NCS Multistage Holdings position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 923 NCS Multistage Holdings shares in Q2 2019, an estimated $95K.
  • Credit Suisse first reported a position in NCS Multistage Holdings in Q4 2017 and held it in 4 quarters.
  • Credit Suisse's NCS Multistage Holdings position peaked at $171K in Q1 2018.
  • 52 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.