CS
SODA

Credit Suisse’s SodaStream International Ltd SODA Stock Holding History

Credit Suisse’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-335,412
Closed -$48M – 4094
2018
Q3 		$48M Buy
335,412
+317,167
+1,738% +$38.2M 0.04% 437
2018
Q2 		$1.55M Buy
18,245
+332
+2% +$30K ﹤0.01% 2672
2018
Q1 		$1.65M Buy
17,913
+3,316
+23% +$269K ﹤0.01% 2578
2017
Q4 		$1.03M Sell
14,597
-1,530
-9% -$101K ﹤0.01% 2973
2017
Q3 		$1.07M Sell
16,127
-147
-0.9% -$8.56K ﹤0.01% 3050
2017
Q2 		$871K Sell
16,274
-15,525
-49% -$824K ﹤0.01% 2784
2017
Q1 		$1.54M Buy
31,799
+5,756
+22% +$261K ﹤0.01% 2545
2016
Q4 		$1.03M Buy
26,043
+4,634
+22% +$149K ﹤0.01% 3004
2016
Q3 		$569K Sell
21,409
-27,061
-56% -$713K ﹤0.01% 3354
2016
Q2 		$1.03M Sell
48,470
-146,076
-75% -$2.6M ﹤0.01% 2889
2016
Q1 		$2.74M Buy
194,546
+178,617
+1,121% +$2.49M ﹤0.01% 1977
2015
Q4 		$261K Buy
+15,929
New +$244K ﹤0.01% 3758
2015
Q3 		– Sell
-48,069
Closed -$1.01M – 4610
2015
Q2 		$1.01M Buy
48,069
+9,618
+25% +$203K ﹤0.01% 3169
2015
Q1 		$780K Sell
38,451
-26,828
-41% -$506K ﹤0.01% 3189
2014
Q4 		$1.31M Buy
65,279
+26,147
+67% +$572K ﹤0.01% 2906
2014
Q3 		$1.15M Buy
39,132
+2,533
+7% +$80.8K ﹤0.01% 2927
2014
Q2 		$1.23M Buy
36,599
+27,112
+286% +$1.06M ﹤0.01% 3104
2014
Q1 		$418K Sell
9,487
-162,764
-94% -$6.65M ﹤0.01% 3850
2013
Q4 		$8.55M Buy
172,251
+150,613
+696% +$8.57M 0.01% 1400
2013
Q3 		$1.35M Sell
21,638
-34,765
-62% -$2.21M ﹤0.01% 2723
2013
Q2 		$4.1M Buy
+56,403
New +$3.41M ﹤0.01% 1734

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Credit Suisse's SODA Position: Q4 2018 in Review

Credit Suisse sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 335,412 shares — an estimated $48M sold.

Credit Suisse first reported a position in SODA in Q2 2013 and held it in 21 quarters. The position peaked at $48M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Credit Suisse reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 335,412 SodaStream International Ltd shares in Q4 2018, an estimated $48M.
  • Credit Suisse first reported a position in SodaStream International Ltd in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's SodaStream International Ltd position peaked at $48M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.