CS
RTN

Credit Suisse’s Raytheon Company RTN Stock Holding History

Credit Suisse’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-638,066
Closed -$83.7M – 4294
2020
Q1 		$83.7M Buy
638,066
+153,091
+32% +$30.3M 0.07% 264
2019
Q4 		$107M Sell
484,975
-56,178
-10% -$11.9M 0.08% 257
2019
Q3 		$106M Sell
541,153
-6,635
-1% -$1.23M 0.09% 210
2019
Q2 		$95.2M Sell
547,788
-25,393
-4% -$4.57M 0.08% 238
2019
Q1 		$104M Sell
573,181
-20,210
-3% -$3.52M 0.1% 209
2018
Q4 		$91M Buy
593,391
+45,258
+8% +$8.1M 0.09% 206
2018
Q3 		$113M Sell
548,133
-132,159
-19% -$26.3M 0.1% 186
2018
Q2 		$131M Buy
680,292
+81,411
+14% +$17.1M 0.13% 137
2018
Q1 		$129M Buy
598,881
+31,766
+6% +$6.57M 0.12% 156
2017
Q4 		$107M Buy
567,115
+140,542
+33% +$26.2M 0.1% 202
2017
Q3 		$79.6M Sell
426,573
-48,198
-10% -$8.49M 0.08% 267
2017
Q2 		$76.7M Sell
474,771
-41,390
-8% -$6.56M 0.07% 252
2017
Q1 		$78.7M Buy
516,161
+39,765
+8% +$5.98M 0.07% 282
2016
Q4 		$67.6M Sell
476,396
-450,162
-49% -$64M 0.07% 301
2016
Q3 		$126M Buy
926,558
+486,917
+111% +$67.7M 0.12% 151
2016
Q2 		$59.8M Buy
439,641
+41,096
+10% +$5.35M 0.07% 306
2016
Q1 		$48.9M Sell
398,545
-162,522
-29% -$20M 0.06% 350
2015
Q4 		$69.9M Buy
561,067
+180,862
+48% +$21.7M 0.08% 261
2015
Q3 		$41.5M Sell
380,205
-179,340
-32% -$18.7M 0.05% 423
2015
Q2 		$53.5M Buy
559,545
+15,034
+3% +$1.58M 0.05% 388
2015
Q1 		$59.5M Sell
544,511
-12,495
-2% -$1.34M 0.06% 349
2014
Q4 		$60.3M Sell
557,006
-146,276
-21% -$15.1M 0.05% 395
2014
Q3 		$71.5M Buy
703,282
+71,917
+11% +$6.89M 0.06% 353
2014
Q2 		$58.2M Buy
631,365
+51,250
+9% +$4.97M 0.05% 423
2014
Q1 		$57.3M Sell
580,115
-55,152
-9% -$5.23M 0.06% 366
2013
Q4 		$57.6M Buy
635,267
+100,749
+19% +$8.41M 0.05% 362
2013
Q3 		$41.2M Sell
534,518
-125,447
-19% -$9.31M 0.04% 427
2013
Q2 		$43.6M Buy
+659,965
New +$41.7M 0.04% 424

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Credit Suisse's RTN Position: Q2 2020 in Review

Credit Suisse sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 638,066 shares — an estimated $83.7M sold.

Credit Suisse first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $131M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Credit Suisse reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 638,066 Raytheon Company shares in Q2 2020, an estimated $83.7M.
  • Credit Suisse first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Credit Suisse's Raytheon Company position peaked at $131M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.