CS
WP

Credit Suisse’s Worldpay, Inc. WP Stock Holding History

Credit Suisse’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-556,899
Closed -$68.2M – 4366
2019
Q2 		$68.2M Sell
556,899
-262,549
-32% -$31.1M 0.06% 329
2019
Q1 		$93M Sell
819,448
-290,760
-26% -$26.4M 0.08% 234
2018
Q4 		$84.9M Buy
1,110,208
+128,346
+13% +$11.2M 0.09% 222
2018
Q3 		$99.4M Sell
981,862
-100,964
-9% -$9.22M 0.09% 221
2018
Q2 		$88.6M Sell
1,082,826
-33,983
-3% -$2.78M 0.09% 212
2018
Q1 		$91.8M Buy
1,116,809
+161,695
+17% +$12.8M 0.09% 244
2017
Q4 		$70.2M Buy
955,114
+205,956
+27% +$14.7M 0.06% 313
2017
Q3 		$52.8M Buy
749,158
+391,951
+110% +$26.7M 0.05% 407
2017
Q2 		$22.6M Buy
357,207
+58,721
+20% +$3.69M 0.02% 747
2017
Q1 		$19.1M Sell
298,486
-44,196
-13% -$2.81M 0.02% 848
2016
Q4 		$20.4M Buy
342,682
+12,745
+4% +$737K 0.02% 805
2016
Q3 		$18.6M Sell
329,937
-30,544
-8% -$1.7M 0.02% 853
2016
Q2 		$20.4M Sell
360,481
-2,472
-0.7% -$134K 0.02% 758
2016
Q1 		$19.6M Sell
362,953
-248,868
-41% -$12.2M 0.02% 727
2015
Q4 		$29M Sell
611,821
-1,179
-0.2% -$58.1K 0.03% 605
2015
Q3 		$27.5M Buy
613,000
+246,679
+67% +$10.6M 0.03% 585
2015
Q2 		$14M Sell
366,321
-2,820
-0.8% -$112K 0.01% 1028
2015
Q1 		$13.9M Sell
369,141
-7,700
-2% -$279K 0.01% 1016
2014
Q4 		$12.8M Sell
376,841
-61,773
-14% -$2M 0.01% 1119
2014
Q3 		$13.6M Sell
438,614
-30,612
-7% -$994K 0.01% 1123
2014
Q2 		$15.8M Sell
469,226
-15,323
-3% -$473K 0.01% 1085
2014
Q1 		$14.6M Buy
484,549
+110,213
+29% +$3.46M 0.01% 1007
2013
Q4 		$12.2M Buy
+374,336
New +$10.8M 0.01% 1129

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Credit Suisse's WP Position: Q3 2019 in Review

Credit Suisse sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 556,899 shares — an estimated $68.2M sold.

Credit Suisse first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $99.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Credit Suisse reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 556,899 Worldpay, Inc. shares in Q3 2019, an estimated $68.2M.
  • Credit Suisse first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
  • Credit Suisse's Worldpay, Inc. position peaked at $99.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.