CS
SMI

Credit Suisse’s Semiconductor Manufacturing Intl SMI Stock Holding History

Credit Suisse’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,900
Closed -$290K – 4287
2017
Q4 		$290K Sell
33,900
-7,584
-18% -$54.6K ﹤0.01% 3643
2017
Q3 		$231K Buy
41,484
+28,062
+209% +$147K ﹤0.01% 3867
2017
Q2 		$77K Buy
+13,422
New +$76K ﹤0.01% 3743
2017
Q1 		– Sell
-29,868
Closed -$228K – 4325
2016
Q4 		$228K Sell
29,868
-33,447
-53% -$216K ﹤0.01% 3760
2016
Q3 		$353K Buy
+63,315
New +$308K ﹤0.01% 3603
2016
Q1 		– Sell
-71,490
Closed -$361K – 4573
2015
Q4 		$361K Buy
71,490
+23,724
+50% +$118K ﹤0.01% 3585
2015
Q3 		$214K Buy
+47,766
New +$218K ﹤0.01% 3898
2015
Q2 		– Sell
-10,596
Closed -$50K – 4800
2015
Q1 		$50K Sell
10,596
-17,055
-62% -$75.9K ﹤0.01% 4281
2014
Q4 		$125K Buy
27,651
+1,517
+6% +$7.57K ﹤0.01% 4394
2014
Q3 		$133K Buy
26,134
+10,310
+65% +$48.7K ﹤0.01% 4257
2014
Q2 		$67K Buy
15,824
+4,690
+42% +$19K ﹤0.01% 4574
2014
Q1 		$42K Sell
11,134
-72,655
-87% -$317K ﹤0.01% 4590
2013
Q4 		$327K Sell
83,789
-183,056
-69% -$691K ﹤0.01% 4020
2013
Q3 		$926K Sell
266,845
-25,896
-9% -$97.8K ﹤0.01% 3022
2013
Q2 		$1.07M Buy
+292,741
New +$1.08M ﹤0.01% 2741

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's SMI Position: Q1 2018 in Review

Credit Suisse sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2018, closing a stake of 33,900 shares — an estimated $290K sold.

Credit Suisse first reported a position in SMI in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q2 2013. 34 funds tracked by Wall St. Rank hold SMI as of Q1 2018.

  • Credit Suisse reported no remaining Semiconductor Manufacturing Intl position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 33,900 Semiconductor Manufacturing Intl shares in Q1 2018, an estimated $290K.
  • Credit Suisse first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Semiconductor Manufacturing Intl position peaked at $1.07M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.