CS
SNP

Credit Suisse’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Credit Suisse’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,614
Closed -$923K – 4518
2022
Q2 		$923K Sell
20,614
-160,148
-89% -$7.9M ﹤0.01% 2450
2022
Q1 		$8.95M Buy
180,762
+9,677
+6% +$484K 0.01% 1097
2021
Q4 		$7.96M Buy
171,085
+348
+0.2% +$16.8K ﹤0.01% 1674
2021
Q3 		$8.39M Buy
170,737
+1,427
+0.8% +$68.1K ﹤0.01% 1660
2021
Q2 		$8.64M Buy
169,310
+146,800
+652% +$7.76M ﹤0.01% 1664
2021
Q1 		$1.19M Sell
22,510
-169,924
-88% -$8.88M ﹤0.01% 3215
2020
Q4 		$8.58M Sell
192,434
-20,526
-10% -$886K ﹤0.01% 1690
2020
Q3 		$8.62M Sell
212,960
-45,937
-18% -$2.02M 0.01% 1462
2020
Q2 		$10.9M Buy
258,897
+20,921
+9% +$986K 0.01% 1253
2020
Q1 		$11.6M Sell
237,976
-62,780
-21% -$3.33M 0.01% 1107
2019
Q4 		$18.1M Sell
300,756
-93,598
-24% -$5.43M 0.01% 1084
2019
Q3 		$23.1M Sell
394,354
-14,070
-3% -$872K 0.02% 825
2019
Q2 		$27.9M Buy
408,424
+127,326
+45% +$9.26M 0.02% 728
2019
Q1 		$22.3M Sell
281,098
-7,126
-2% -$584K 0.02% 804
2018
Q4 		$20.3M Buy
288,224
+7,103
+3% +$593K 0.02% 788
2018
Q3 		$28.2M Sell
281,121
-79,187
-22% -$7.48M 0.03% 696
2018
Q2 		$32.4M Sell
360,308
-19,979
-5% -$1.91M 0.03% 579
2018
Q1 		$33.6M Buy
380,287
+157,801
+71% +$13M 0.03% 592
2017
Q4 		$16.3M Buy
222,486
+30,946
+16% +$2.26M 0.01% 990
2017
Q3 		$14.5M Sell
191,540
-17,247
-8% -$1.32M 0.01% 1031
2017
Q2 		$16.4M Buy
208,787
+53,284
+34% +$4.33M 0.02% 917
2017
Q1 		$12.7M Sell
155,503
-16,005
-9% -$1.25M 0.01% 1083
2016
Q4 		$12.2M Buy
171,508
+2,746
+2% +$199K 0.01% 1083
2016
Q3 		$12.5M Sell
168,762
-19,954
-11% -$1.43M 0.01% 1065
2016
Q2 		$13.6M Sell
188,716
-4,630
-2% -$316K 0.02% 978
2016
Q1 		$12.6M Buy
193,346
+1,398
+0.7% +$80.6K 0.02% 982
2015
Q4 		$11.5M Buy
191,948
+25,923
+16% +$1.71M 0.01% 1077
2015
Q3 		$10.2M Sell
166,025
-52,639
-24% -$3.77M 0.01% 1104
2015
Q2 		$18.7M Buy
218,664
+49,529
+29% +$4.35M 0.02% 875
2015
Q1 		$13.5M Buy
169,135
+20,046
+13% +$1.61M 0.01% 1032
2014
Q4 		$12.1M Sell
149,089
-81,350
-35% -$6.75M 0.01% 1153
2014
Q3 		$20.1M Sell
230,439
-8,193
-3% -$793K 0.02% 908
2014
Q2 		$22.7M Buy
238,632
+46,246
+24% +$4.24M 0.02% 871
2014
Q1 		$17.2M Buy
192,386
+28,019
+17% +$2.3M 0.02% 910
2013
Q4 		$13.5M Sell
164,367
-78,169
-32% -$6.44M 0.01% 1054
2013
Q3 		$19M Buy
242,536
+109,174
+82% +$8.17M 0.02% 770
2013
Q2 		$9.39M Buy
+133,362
New +$10.8M 0.01% 1161

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Credit Suisse's SNP Position: Q3 2022 in Review

Credit Suisse sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 20,614 shares — an estimated $923K sold.

Credit Suisse first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $33.6M in Q1 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Credit Suisse reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 20,614 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $923K.
  • Credit Suisse first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Credit Suisse's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $33.6M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.