Credit Suisse’s Unilever NV New York Registry Shares UN Stock Holding History

Credit Suisse’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-333,976	Closed	-$17.8M	–	4255
2020 Q2	$17.8M	Buy	333,976 +178,820	+115%	+$9.09M	0.01%	1001
2020 Q1	$7.57M	Buy	+155,156	New	+$8.49M	0.01%	1311
2019 Q3	–	Sell	-10,000	Closed	-$607K	–	4393
2019 Q2	$607K	Buy	+10,000	New	+$598K	﹤0.01%	3288
2019 Q1	–	Sell	-42,436	Closed	-$2.28M	–	4276
2018 Q4	$2.28M	Sell	42,436 -9,964	-19%	-$544K	﹤0.01%	2137
2018 Q3	$2.91M	Sell	52,400 -106,202	-67%	-$6.01M	﹤0.01%	2074
2018 Q2	$8.84M	Buy	+158,602	New	+$8.87M	0.01%	1309
2018 Q1	–	Sell	-4,999	Closed	-$282K	–	4275
2017 Q4	$282K	Sell	4,999 -315,001	-98%	-$18.2M	﹤0.01%	3650
2017 Q3	$18.9M	Buy	320,000 +316,017	+7,934%	+$18.4M	0.02%	868
2017 Q2	$220K	Buy	+3,983	New	+$215K	﹤0.01%	3592
2016 Q4	–	Sell	-28,259	Closed	-$1.3M	–	4375
2016 Q3	$1.3M	Buy	+28,259	New	+$1.3M	﹤0.01%	2736
2016 Q2	–	Sell	-608,207	Closed	-$27.2M	–	4504
2016 Q1	$27.2M	Buy	608,207 +602,920	+11,404%	+$26M	0.03%	597
2015 Q4	$229K	Sell	5,287 -26,513	-83%	-$1.16M	﹤0.01%	3817
2015 Q3	$1.28M	Sell	31,800 -13,208	-29%	-$556K	﹤0.01%	2602
2015 Q2	$1.88M	Sell	45,008 -76,754	-63%	-$3.31M	﹤0.01%	2602
2015 Q1	$5.08M	Buy	121,762 +43,841	+56%	+$1.84M	0.01%	1655
2014 Q4	$3.04M	Buy	77,921 +14,805	+23%	+$579K	﹤0.01%	2180
2014 Q3	$2.5M	Buy	63,116 +17,798	+39%	+$741K	﹤0.01%	2311
2014 Q2	$1.98M	Sell	45,318 -9,222	-17%	-$396K	﹤0.01%	2724
2014 Q1	$2.24M	Buy	54,540 +6,423	+13%	+$250K	﹤0.01%	2421
2013 Q4	$1.94M	Sell	48,117 -93,837	-66%	-$3.65M	﹤0.01%	2674
2013 Q3	$5.36M	Buy	141,954 +102,114	+256%	+$4.04M	0.01%	1569
2013 Q2	$1.57M	Buy	+39,840	New	+$1.64M	﹤0.01%	2442

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse's UN Position: Q3 2020 in Review

Credit Suisse sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 333,976 shares — an estimated $17.8M sold.

Credit Suisse first reported a position in UN in Q2 2013 and held it in 22 quarters. The position peaked at $27.2M in Q1 2016. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Credit Suisse reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Credit Suisse sold 333,976 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $17.8M.
Credit Suisse first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 22 quarters.
Credit Suisse's Unilever NV New York Registry Shares position peaked at $27.2M in Q1 2016.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.