A.R.T. Advisors’s Credit Suisse Group CS Stock Holding History

A.R.T. Advisors’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-86,807	Closed	-$1.01M	–	1713
2019 Q1	$1.01M	Buy	+86,807	New	+$1.04M	0.06%	478
2018 Q3	–	Sell	-11,107	Closed	-$165K	–	1803
2018 Q2	$165K	Sell	11,107 -116,500	-91%	-$1.88M	0.01%	1259
2018 Q1	$2.14M	Buy	+127,607	New	+$2.34M	0.09%	353
2015 Q1	–	Sell	-34,028	Closed	-$853K	–	1762
2014 Q4	$853K	Buy	+34,028	New	+$892K	0.03%	720
2013 Q4	–	Sell	-24,500	Closed	-$748K	–	1575
2013 Q3	$748K	Buy	+24,500	New	+$729K	0.04%	614

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's CS Position: Q2 2019 in Review

A.R.T. Advisors sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 86,807 shares — an estimated $1.01M sold.

A.R.T. Advisors first reported a position in CS in Q3 2013 and held it in 5 quarters. The position peaked at $2.14M in Q1 2018. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

A.R.T. Advisors reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 86,807 Credit Suisse Group shares in Q2 2019, an estimated $1.01M.
A.R.T. Advisors first reported a position in Credit Suisse Group in Q3 2013 and held it in 5 quarters.
A.R.T. Advisors's Credit Suisse Group position peaked at $2.14M in Q1 2018.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.