CS
VWR

Credit Suisse’s VWR Corporation VWR Stock Holding History

Credit Suisse’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-113,807
Closed -$3.77M – 4359
2017
Q3 		$3.77M Sell
113,807
-113,742
-50% -$3.76M ﹤0.01% 1995
2017
Q2 		$7.51M Buy
227,549
+55,428
+32% +$1.73M 0.01% 1378
2017
Q1 		$4.85M Sell
172,121
-11,373
-6% -$303K ﹤0.01% 1677
2016
Q4 		$4.59M Buy
183,494
+34,517
+23% +$917K ﹤0.01% 1709
2016
Q3 		$4.22M Buy
148,977
+34,303
+30% +$994K ﹤0.01% 1798
2016
Q2 		$3.31M Buy
114,674
+63,320
+123% +$1.78M ﹤0.01% 1950
2016
Q1 		$1.39M Sell
51,354
-87,191
-63% -$2.16M ﹤0.01% 2477
2015
Q4 		$3.92M Buy
138,545
+100,404
+263% +$2.66M ﹤0.01% 1781
2015
Q3 		$980K Sell
38,141
-5,849
-13% -$153K ﹤0.01% 2839
2015
Q2 		$1.18M Buy
43,990
+22,792
+108% +$609K ﹤0.01% 3020
2015
Q1 		$551K Buy
21,198
+10,125
+91% +$252K ﹤0.01% 3483
2014
Q4 		$286K Buy
+11,073
New +$264K ﹤0.01% 4081

Credit Suisse's VWR Position: Q4 2017 in Review

Credit Suisse sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 113,807 shares — an estimated $3.77M sold.

Credit Suisse first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $7.51M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Credit Suisse reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 113,807 VWR Corporation shares in Q4 2017, an estimated $3.77M.
  • Credit Suisse first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Credit Suisse's VWR Corporation position peaked at $7.51M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.