CS
SMC

Credit Suisse’s Summit Midstream SMC Stock Holding History

Credit Suisse’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,650
Closed -$82K – 4294
2019
Q4 		$82K Sell
1,650
-357
-18% -$21.4K ﹤0.01% 4082
2019
Q3 		$147K Sell
2,007
-2,123
-51% -$195K ﹤0.01% 3924
2019
Q2 		$462K Buy
4,130
+1,587
+62% +$193K ﹤0.01% 3456
2019
Q1 		$371K Buy
2,543
+375
+17% +$66K ﹤0.01% 3498
2018
Q4 		$327K Buy
+2,168
New +$452K ﹤0.01% 3475
2018
Q3 		– Sell
-1,009
Closed -$233K – 4027
2018
Q2 		$233K Sell
1,009
-129
-11% -$29.6K ﹤0.01% 3714
2018
Q1 		$240K Sell
1,138
-1,972
-63% -$563K ﹤0.01% 3653
2017
Q4 		$956K Buy
3,110
+94
+3% +$28.5K ﹤0.01% 3022
2017
Q3 		$905K Buy
3,016
+58
+2% +$18.9K ﹤0.01% 3172
2017
Q2 		$1M Buy
2,958
+60
+2% +$20.9K ﹤0.01% 2692
2017
Q1 		$1.04M Sell
2,898
-6,788
-70% -$2.46M ﹤0.01% 2834
2016
Q4 		$3.65M Sell
9,686
-15,082
-61% -$5.15M ﹤0.01% 1899
2016
Q3 		$8.52M Buy
24,768
+1,242
+5% +$429K 0.01% 1307
2016
Q2 		$8.06M Sell
23,526
-5,850
-20% -$1.82M 0.01% 1313
2016
Q1 		$7.48M Sell
29,376
-10,572
-26% -$2.53M 0.01% 1279
2015
Q4 		$11.2M Buy
39,948
+5,641
+16% +$1.53M 0.01% 1088
2015
Q3 		$9.07M Sell
34,307
-1,603
-4% -$610K 0.01% 1172
2015
Q2 		$17.8M Buy
35,910
+31,142
+653% +$15.4M 0.02% 899
2015
Q1 		$2.3M Sell
4,768
-16,585
-78% -$8.82M ﹤0.01% 2269
2014
Q4 		$12.2M Buy
21,353
+355
+2% +$233K 0.01% 1149
2014
Q3 		$16M Sell
20,998
-329
-2% -$252K 0.01% 1033
2014
Q2 		$16.3M Sell
21,327
-2,747
-11% -$1.86M 0.01% 1067
2014
Q1 		$15.5M Buy
24,074
+15,415
+178% +$9.07M 0.02% 968
2013
Q4 		$4.76M Buy
8,659
+139
+2% +$70.2K ﹤0.01% 1889
2013
Q3 		$4.34M Buy
8,520
+353
+4% +$178K ﹤0.01% 1763
2013
Q2 		$4.18M Buy
+8,167
New +$3.66M ﹤0.01% 1719

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Credit Suisse's SMC Position: Q1 2020 in Review

Credit Suisse sold out of Summit Midstream (SMC) in Q1 2020, closing a stake of 1,650 shares — an estimated $82K sold.

Credit Suisse first reported a position in SMC in Q2 2013 and held it in 26 quarters. The position peaked at $17.8M in Q2 2015. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

  • Credit Suisse reported no remaining Summit Midstream position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 1,650 Summit Midstream shares in Q1 2020, an estimated $82K.
  • Credit Suisse first reported a position in Summit Midstream in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Summit Midstream position peaked at $17.8M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.