Credit Suisse’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250,250
| Closed | -$32.1M | – | 4397 |
|
|
2019
Q2 | $32.1M | Sell |
250,250
-135,214
| -35% | -$14.9M | 0.03% | 664 |
|
|
2019
Q1 | $36.6M | Buy |
385,464
+117,111
| +44% | +$10.6M | 0.03% | 548 |
|
|
2018
Q4 | $21.8M | Sell |
268,353
-143,604
| -35% | -$12.7M | 0.02% | 756 |
|
|
2018
Q3 | $40.7M | Buy |
411,957
+127,753
| +45% | +$12M | 0.04% | 509 |
|
|
2018
Q2 | $24M | Sell |
284,204
-50,512
| -15% | -$4.35M | 0.02% | 743 |
|
|
2018
Q1 | $28.9M | Sell |
334,716
-18,624
| -5% | -$1.6M | 0.03% | 663 |
|
|
2017
Q4 | $27.9M | Buy |
353,340
+77,654
| +28% | +$5.65M | 0.02% | 698 |
|
|
2017
Q3 | $18.1M | Sell |
275,686
-53,908
| -16% | -$3.48M | 0.02% | 895 |
|
|
2017
Q2 | $22.8M | Sell |
329,594
-107,391
| -25% | -$6.14M | 0.02% | 741 |
|
|
2017
Q1 | $23.4M | Buy |
436,985
+138,536
| +46% | +$7.39M | 0.02% | 747 |
|
|
2016
Q4 | $14.6M | Sell |
298,449
-43,833
| -13% | -$2.15M | 0.01% | 981 |
|
|
2016
Q3 | $16.1M | Buy |
342,282
+71,473
| +26% | +$3.59M | 0.02% | 926 |
|
|
2016
Q2 | $14.4M | Sell |
270,809
-111,211
| -29% | -$5.77M | 0.02% | 946 |
|
|
2016
Q1 | $18.2M | Sell |
382,020
-142,002
| -27% | -$6.22M | 0.02% | 762 |
|
|
2015
Q4 | $26.1M | Buy |
524,022
+110,518
| +27% | +$5.77M | 0.03% | 639 |
|
|
2015
Q3 | $18.8M | Buy |
413,504
+111,203
| +37% | +$5.06M | 0.02% | 773 |
|
|
2015
Q2 | $12.6M | Sell |
302,301
-45,292
| -13% | -$1.83M | 0.01% | 1092 |
|
|
2015
Q1 | $13.3M | Sell |
347,593
-69,021
| -17% | -$2.53M | 0.01% | 1037 |
|
|
2014
Q4 | $14.1M | Sell |
416,614
-32,329
| -7% | -$1.05M | 0.01% | 1053 |
|
|
2014
Q3 | $13.9M | Buy |
448,943
+24,384
| +6% | +$771K | 0.01% | 1109 |
|
|
2014
Q2 | $13.3M | Buy |
424,559
+6,740
| +2% | +$207K | 0.01% | 1199 |
|
|
2014
Q1 | $12.7M | Sell |
417,819
-55,759
| -12% | -$1.71M | 0.01% | 1100 |
|
|
2013
Q4 | $15.8M | Sell |
473,578
-82,848
| -15% | -$2.54M | 0.01% | 965 |
|
|
2013
Q3 | $16.4M | Sell |
556,426
-94,363
| -14% | -$2.6M | 0.02% | 856 |
|
|
2013
Q2 | $15.9M | Buy |
+650,789
| New | +$15.5M | 0.02% | 871 |
|
Other funds holding TSS
Credit Suisse's TSS Position: Q3 2019 in Review
Credit Suisse sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 250,250 shares — an estimated $32.1M sold.
Credit Suisse first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $40.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Credit Suisse reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 250,250 Total System Services, Inc. shares in Q3 2019, an estimated $32.1M.
- Credit Suisse first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Credit Suisse's Total System Services, Inc. position peaked at $40.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.