Credit Suisse’s Red Hat Inc RHT Stock Holding History

Credit Suisse’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$8.78M	–	4282
2018 Q4	$8.78M	Buy	+50,000	New	+$7.92M	0.01%	1223
2015 Q4	–	Sell	-6,900	Closed	-$496K	–	4574
2015 Q3	$496K	Buy	+6,900	New	+$519K	﹤0.01%	3395
2014 Q4	–	Sell	-54,200	Closed	-$3.04M	–	4905
2014 Q3	$3.04M	Sell	54,200 -96,800	-64%	-$5.64M	﹤0.01%	2155
2014 Q2	$8.35M	Buy	151,000 +89,000	+144%	+$4.53M	0.01%	1536
2014 Q1	$3.29M	Buy	+62,000	New	+$3.58M	﹤0.01%	2114

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Credit Suisse's RHT Position: Q3 2019 in Review

Credit Suisse sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 619,016 shares — an estimated $116M sold.

Credit Suisse first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $116M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Credit Suisse reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 619,016 Red Hat Inc shares in Q3 2019, an estimated $116M.
Credit Suisse first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
Credit Suisse's Red Hat Inc position peaked at $116M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.