Credit Suisse’s Sears Holding Corporation SHLD Stock Holding History

Credit Suisse’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-703,000	Closed	-$2.52M	–	4225
2017 Q4	$2.52M	Buy	703,000 +433,000	+160%	+$2.14M	﹤0.01%	2257
2017 Q3	$1.97M	Hold	270,000	–	–	﹤0.01%	2552
2017 Q2	$2.39M	Buy	+270,000	New	+$2.52M	﹤0.01%	2117
2014 Q4	–	Sell	-44,773	Closed	-$1.05M	–	4808
2014 Q3	$1.05M	Buy	+44,773	New	+$1.46M	﹤0.01%	3002
2014 Q2	–	Sell	-44,650	Closed	-$1.61M	–	4893
2014 Q1	$1.61M	Buy	+44,650	New	+$1.41M	﹤0.01%	2691

Other funds holding SHLD

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Credit Suisse's SHLD Position: Q3 2018 in Review

Credit Suisse sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 11,525 shares — an estimated $28K sold.

Credit Suisse first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $15.4M in Q3 2013. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

Credit Suisse reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 11,525 Sears Holding Corporation shares in Q3 2018, an estimated $28K.
Credit Suisse first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
Credit Suisse's Sears Holding Corporation position peaked at $15.4M in Q3 2013.
99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.