CS
XLS

Credit Suisse’s EXELIS INC COM STK XLS Stock Holding History

Credit Suisse’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-437,432
Closed -$10.7M – 4763
2015
Q1 		$10.7M Buy
437,432
+149,295
+52% +$3.19M 0.01% 1156
2014
Q4 		$5.05M Buy
288,137
+127,986
+80% +$2.21M ﹤0.01% 1748
2014
Q3 		$2.65M Sell
160,151
-186,990
-54% -$3.04M ﹤0.01% 2262
2014
Q2 		$5.5M Buy
347,141
+80,116
+30% +$1.32M ﹤0.01% 1877
2014
Q1 		$4.74M Buy
267,025
+6,228
+2% +$115K ﹤0.01% 1814
2013
Q4 		$4.64M Sell
260,797
-338,068
-56% -$5.38M ﹤0.01% 1911
2013
Q3 		$8.79M Sell
598,865
-56,210
-9% -$787K 0.01% 1216
2013
Q2 		$8.43M Buy
+655,075
New +$7.21M 0.01% 1235

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Credit Suisse's XLS Position: Q2 2015 in Review

Credit Suisse sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 437,432 shares — an estimated $10.7M sold.

Credit Suisse first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Credit Suisse reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 437,432 EXELIS INC COM STK shares in Q2 2015, an estimated $10.7M.
  • Credit Suisse first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Credit Suisse's EXELIS INC COM STK position peaked at $10.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.