CS
NM

Credit Suisse’s Navios Maritime Holdings Inc. NM Stock Holding History

Credit Suisse’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,483
Closed -$32K – 4189
2018
Q1 		$32K Buy
3,483
+823
+31% +$10.2K ﹤0.01% 3913
2017
Q4 		$32K Sell
2,660
-3,388
-56% -$51.7K ﹤0.01% 3929
2017
Q3 		$101K Buy
6,048
+4,161
+221% +$58.9K ﹤0.01% 4087
2017
Q2 		$26K Sell
1,887
-574
-23% -$8.41K ﹤0.01% 3806
2017
Q1 		$46K Sell
2,461
-142
-5% -$2.55K ﹤0.01% 3749
2016
Q4 		$37K Sell
2,603
-9,104
-78% -$121K ﹤0.01% 4045
2016
Q3 		$142K Sell
11,707
-52,097
-82% -$545K ﹤0.01% 3877
2016
Q2 		$517K Buy
63,804
+62,644
+5,400% +$663K ﹤0.01% 3410
2016
Q1 		$13K Sell
1,160
-3,331
-74% -$34.7K ﹤0.01% 3936
2015
Q4 		$79K Buy
4,491
+1,325
+42% +$25.3K ﹤0.01% 4094
2015
Q3 		$78K Sell
3,166
-3,450
-52% -$113K ﹤0.01% 4134
2015
Q2 		$246K Buy
6,616
+5,000
+309% +$189K ﹤0.01% 4119
2015
Q1 		$68K Sell
1,616
-11,661
-88% -$485K ﹤0.01% 4263
2014
Q4 		$546K Sell
13,277
-5,179
-28% -$259K ﹤0.01% 3647
2014
Q3 		$1.11M Sell
18,456
-2,984
-14% -$252K ﹤0.01% 2967
2014
Q2 		$2.17M Buy
21,440
+17,721
+476% +$1.59M ﹤0.01% 2642
2014
Q1 		$366K Sell
3,719
-5,652
-60% -$552K ﹤0.01% 3953
2013
Q4 		$1.05M Sell
9,371
-2,428
-21% -$196K ﹤0.01% 3240
2013
Q3 		$840K Buy
11,799
+6,989
+145% +$434K ﹤0.01% 3096
2013
Q2 		$269K Buy
+4,810
New +$230K ﹤0.01% 3692

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse's NM Position: Q2 2018 in Review

Credit Suisse sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 3,483 shares — an estimated $32K sold.

Credit Suisse first reported a position in NM in Q2 2013 and held it in 20 quarters. The position peaked at $2.17M in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

  • Credit Suisse reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 3,483 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $32K.
  • Credit Suisse first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's Navios Maritime Holdings Inc. position peaked at $2.17M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.