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Credit Suisse’s PhenixFIN PFX Stock Holding History

Credit Suisse’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,000
Closed -$1.04M – 4288
2019
Q3 		$1.04M Buy
+20,000
New +$1.03M ﹤0.01% 2987
2017
Q1 		– Sell
-944
Closed -$142K – 3996
2016
Q4 		$142K Sell
944
-213
-18% -$32.5K ﹤0.01% 3894
2016
Q3 		$176K Buy
1,157
+653
+130% +$96.9K ﹤0.01% 3843
2016
Q2 		$68K Buy
+504
New +$66.8K ﹤0.01% 4118
2016
Q1 		– Sell
-8,269
Closed -$1.24M – 4211
2015
Q4 		$1.24M Sell
8,269
-4,961
-37% -$756K ﹤0.01% 2642
2015
Q3 		$1.97M Sell
13,230
-436
-3% -$74.2K ﹤0.01% 2267
2015
Q2 		$2.44M Sell
13,666
-463
-3% -$85.1K ﹤0.01% 2387
2015
Q1 		$2.59M Sell
14,129
-5,287
-27% -$983K ﹤0.01% 2184
2014
Q4 		$3.59M Buy
19,416
+2,389
+14% +$519K ﹤0.01% 2052
2014
Q3 		$4.02M Sell
17,027
-6,421
-27% -$1.64M ﹤0.01% 1929
2014
Q2 		$6.13M Buy
23,448
+13,682
+140% +$3.51M 0.01% 1768
2014
Q1 		$2.66M Sell
9,766
-354
-3% -$98.9K ﹤0.01% 2298
2013
Q4 		$2.8M Sell
10,120
-1,554
-13% -$434K ﹤0.01% 2362
2013
Q3 		$3.22M Buy
11,674
+1,556
+15% +$433K ﹤0.01% 1991
2013
Q2 		$2.75M Buy
+10,118
New +$2.96M ﹤0.01% 2029

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Credit Suisse's PFX Position: Q4 2019 in Review

Credit Suisse sold out of PhenixFIN (PFX) in Q4 2019, closing a stake of 20,000 shares — an estimated $1.04M sold.

Credit Suisse first reported a position in PFX in Q2 2013 and held it in 15 quarters. The position peaked at $6.13M in Q2 2014. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

  • Credit Suisse reported no remaining PhenixFIN position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 20,000 PhenixFIN shares in Q4 2019, an estimated $1.04M.
  • Credit Suisse first reported a position in PhenixFIN in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's PhenixFIN position peaked at $6.13M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.