CS
VAL

Credit Suisse’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Credit Suisse’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,094,096
Closed -$713K – 3414
2020
Q2 		$713K Buy
1,094,096
+102,007
+10% +$66.5K ﹤0.01% 2504
2020
Q1 		$446K Sell
992,089
-97,283
-9% -$43.7K ﹤0.01% 2593
2019
Q4 		$7.15M Buy
1,089,372
+464,381
+74% +$3.05M 0.01% 1219
2019
Q3 		$3.01M Buy
+624,991
New +$3.01M ﹤0.01% 1658