CS
SIAL

Credit Suisse’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Credit Suisse’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,341,008
Closed -$186M – 4523
2015
Q3 		$186M Buy
1,341,008
+674,472
+101% +$94.1M 0.22% 87
2015
Q2 		$92.9M Sell
666,536
-365,103
-35% -$50.7M 0.09% 232
2015
Q1 		$143M Buy
1,031,639
+108,211
+12% +$14.9M 0.14% 140
2014
Q4 		$127M Buy
923,428
+162,398
+21% +$22.1M 0.11% 175
2014
Q3 		$104M Buy
761,030
+372,992
+96% +$39.6M 0.08% 232
2014
Q2 		$39.4M Buy
388,038
+53,361
+16% +$5.18M 0.03% 594
2014
Q1 		$31.3M Sell
334,677
-48,372
-13% -$4.52M 0.03% 619
2013
Q4 		$36M Buy
383,049
+61,684
+19% +$5.36M 0.03% 544
2013
Q3 		$27.4M Sell
321,365
-90,756
-22% -$7.64M 0.03% 588
2013
Q2 		$33.1M Buy
+412,121
New +$33M 0.03% 530

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Credit Suisse's SIAL Position: Q4 2015 in Review

Credit Suisse sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,341,008 shares — an estimated $186M sold.

Credit Suisse first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $186M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Credit Suisse reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 1,341,008 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $186M.
  • Credit Suisse first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's SIGMA - ALDRICH CORP position peaked at $186M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.