CS
SPLS

Credit Suisse’s Staples Inc SPLS Stock Holding History

Credit Suisse’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,263,251
Closed -$12.7M – 4366
2017
Q2 		$12.7M Sell
1,263,251
-95,598
-7% -$893K 0.01% 1054
2017
Q1 		$11.9M Sell
1,358,849
-986,273
-42% -$8.89M 0.01% 1118
2016
Q4 		$21.2M Buy
2,345,122
+1,178,402
+101% +$10.3M 0.02% 782
2016
Q3 		$9.98M Buy
1,166,720
+228,526
+24% +$2.01M 0.01% 1197
2016
Q2 		$8.09M Sell
938,194
-236,313
-20% -$2.25M 0.01% 1311
2016
Q1 		$13M Sell
1,174,507
-3,055,423
-72% -$28.7M 0.02% 962
2015
Q4 		$40.1M Buy
4,229,930
+2,837,936
+204% +$33.3M 0.05% 466
2015
Q3 		$16.3M Buy
1,391,994
+202,279
+17% +$2.85M 0.02% 857
2015
Q2 		$18.2M Sell
1,189,715
-259,155
-18% -$4.22M 0.02% 891
2015
Q1 		$23.6M Sell
1,448,870
-2,684,113
-65% -$45.1M 0.02% 738
2014
Q4 		$74.9M Buy
4,132,983
+495,292
+14% +$6.91M 0.07% 307
2014
Q3 		$44M Buy
3,637,691
+1,953,196
+116% +$22.9M 0.04% 559
2014
Q2 		$18.3M Buy
1,684,495
+63,741
+4% +$756K 0.02% 984
2014
Q1 		$18.4M Sell
1,620,754
-85,339
-5% -$1.11M 0.02% 881
2013
Q4 		$27.1M Buy
1,706,093
+298,959
+21% +$4.66M 0.02% 674
2013
Q3 		$20.6M Sell
1,407,134
-436,272
-24% -$6.84M 0.02% 722
2013
Q2 		$29.3M Buy
+1,843,406
New +$26.4M 0.03% 576

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse's SPLS Position: Q3 2017 in Review

Credit Suisse sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,263,251 shares — an estimated $12.7M sold.

Credit Suisse first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $74.9M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Credit Suisse reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 1,263,251 Staples Inc shares in Q3 2017, an estimated $12.7M.
  • Credit Suisse first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Staples Inc position peaked at $74.9M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.