Credit Suisse’s NewtekOne NEWT Stock Holding History

Credit Suisse’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,531	Closed	-$329K	–	4160
2019 Q4	$329K	Buy	14,531 +803	+6%	+$18.1K	﹤0.01%	3782
2019 Q3	$310K	Sell	13,728 -5,135	-27%	-$114K	﹤0.01%	3679
2019 Q2	$434K	Buy	18,863 +3,203	+20%	+$69.9K	﹤0.01%	3485
2019 Q1	$308K	Buy	+15,660	New	+$304K	﹤0.01%	3585
2015 Q2	–	Sell	-15,610	Closed	-$258K	–	4604
2015 Q1	$258K	Buy	15,610 +3,644	+30%	+$58.5K	﹤0.01%	3954
2014 Q4	$177K	Buy	+11,966	New	+$164K	﹤0.01%	4312

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's NEWT Position: Q1 2020 in Review

Credit Suisse sold out of NewtekOne (NEWT) in Q1 2020, closing a stake of 14,531 shares — an estimated $329K sold.

Credit Suisse first reported a position in NEWT in Q4 2014 and held it in 6 quarters. The position peaked at $434K in Q2 2019. 69 funds tracked by Wall St. Rank hold NEWT as of Q1 2020.

Credit Suisse reported no remaining NewtekOne position as of Q1 2020 after selling out during the quarter.
Credit Suisse sold 14,531 NewtekOne shares in Q1 2020, an estimated $329K.
Credit Suisse first reported a position in NewtekOne in Q4 2014 and held it in 6 quarters.
Credit Suisse's NewtekOne position peaked at $434K in Q2 2019.
69 funds tracked by Wall St. Rank held NewtekOne as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.