Crescent Capital Consulting, LLC current holdings: Foreign Stocks
Crescent Capital Consulting, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are FRFHF, HEINY, AXAHY.
- FRFHF: Country of operation Canada; Class Common Stock; Shares 1,066; Value $525,000.
- HEINY: Country of operation Netherlands; Class American Depository Receipt; Shares 1,000; Value $57,000.
- AXAHY: Country of operation France; Class American Depository Receipt; Shares 1,000; Value $30,000.
- ABBNY: Country of operation Switzerland; Class American Depository Receipt; Shares 500; Value $19,000.
Form 13F-HR as filed (SEC CIK 1676613): quarter ended 2021-12-31, filed 2022-01-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | Canada | Common Stock | 1,066 | $525,000 | 0.30% | 2021-12-31 | 2022-01-18 | +219.01% |
| HEINY HEINEKEN NV SPONSORED ADR L1 | Netherlands | American Depository Receipt | 1,000 | $57,000 | 0.03% | 2021-12-31 | 2022-01-18 | |
| AXAHY AXA ADS-EACH REP 1 ORD EUR2.29 | France | American Depository Receipt | 1,000 | $30,000 | 0.02% | 2021-12-31 | 2022-01-18 | |
| ABBNY ABB LTD SPONSORED ADR | Switzerland | American Depository Receipt | 500 | $19,000 | 0.01% | 2021-12-31 | 2022-01-18 | +165.08% |
| ADDYY ADIDAS SALOMON AG ADR CMN | Germany | American Depository Receipt | 47 | $7,000 | 0.00% | 2021-12-31 | 2022-01-18 | |
| ARKAY ARKEMA SPON ADR | France | American Depository Receipt | 25 | $4,000 | 0.00% | 2021-12-31 | 2022-01-18 | |
| SXYAY SIKA AG UNSPONSORD ADR | Switzerland | American Depository Receipt | 44 | $2,000 | 0.00% | 2021-12-31 | 2022-01-18 | |
| FNMA Federal Natl Mtg Assn | United States | Common Stock | 400 | $0 | 0.00% | 2021-12-31 | 2022-01-18 | +408.54% |
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