Credit Suisse’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Credit Suisse’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-187,430	Closed	-$6.56M	–	4687
2021 Q2	$6.56M	Buy	187,430 +3,593	+2%	+$125K	﹤0.01%	1863
2021 Q1	$6.36M	Buy	183,837 +7,234	+4%	+$251K	﹤0.01%	1884
2020 Q4	$6.11M	Buy	176,603 +165,170	+1,445%	+$5.65M	﹤0.01%	1941
2020 Q3	$262K	Sell	11,433 -1,154	-9%	-$21.1K	﹤0.01%	3720
2020 Q2	$211K	Buy	12,587 +1,782	+16%	+$25.5K	﹤0.01%	3714
2020 Q1	$158K	Sell	10,805 -4,952	-31%	-$109K	﹤0.01%	3722
2019 Q4	$396K	Buy	15,757 +6,251	+66%	+$166K	﹤0.01%	3685
2019 Q3	$256K	Buy	+9,506	New	+$232K	﹤0.01%	3767

Credit Suisse's WTRE Position: Q3 2021 in Review

Credit Suisse sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 187,430 shares — an estimated $6.56M sold.

Credit Suisse first reported a position in WTRE in Q3 2019 and held it in 8 quarters. The position peaked at $6.56M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Credit Suisse reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 187,430 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $6.56M.
Credit Suisse first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 8 quarters.
Credit Suisse's Watford Holdings Ltd. Common Shares position peaked at $6.56M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.