CS
XRDC

Credit Suisse’s Crossroads Capital, Inc XRDC Stock Holding History

Credit Suisse’s Portfolio XRDC Stock Details XRDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-326,844
Closed -$1.05M – 4442
2015
Q4 		$1.05M Sell
326,844
-2
-0% -$8 ﹤0.01% 2777
2015
Q3 		$1.53M Sell
326,846
-17,418
-5% -$84.5K ﹤0.01% 2462
2015
Q2 		$1.55M Buy
+344,264
New +$1.72M ﹤0.01% 2773
2014
Q4 		– Sell
-344,389
Closed -$1.81M – 4820
2014
Q3 		$1.81M Buy
344,389
+4,188
+1% +$23.3K ﹤0.01% 2577
2014
Q2 		$2.01M Buy
340,201
+9,614
+3% +$59.3K ﹤0.01% 2702
2014
Q1 		$2.02M Buy
330,587
+1,520
+0.5% +$9.23K ﹤0.01% 2498
2013
Q4 		$2.02M Buy
329,067
+149,306
+83% +$1M ﹤0.01% 2627
2013
Q3 		$1.34M Buy
179,761
+79,746
+80% +$506K ﹤0.01% 2736
2013
Q2 		$678K Buy
+100,015
New +$620K ﹤0.01% 3088

Other funds holding XRDC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Credit Suisse's XRDC Position: Q1 2016 in Review

Credit Suisse sold out of Crossroads Capital, Inc (XRDC) in Q1 2016, closing a stake of 326,844 shares — an estimated $1.05M sold.

Credit Suisse first reported a position in XRDC in Q2 2013 and held it in 9 quarters. The position peaked at $2.02M in Q4 2013. 18 funds tracked by Wall St. Rank hold XRDC as of Q1 2016.

  • Credit Suisse reported no remaining Crossroads Capital, Inc position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 326,844 Crossroads Capital, Inc shares in Q1 2016, an estimated $1.05M.
  • Credit Suisse first reported a position in Crossroads Capital, Inc in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's Crossroads Capital, Inc position peaked at $2.02M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.