AL
CS

Airain Ltd’s Credit Suisse Group CS Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-97,416
Closed -$1.45M – 1091
2017
Q1 		$1.45M Buy
97,416
+68,045
+232% +$1.04M 0.07% 280
2016
Q4 		$420K Buy
+29,371
New +$412K 0.03% 412
2016
Q3 		– Sell
-46,221
Closed -$495K – 840
2016
Q2 		$495K Buy
46,221
+26,675
+136% +$364K 0.03% 445
2016
Q1 		$276K Buy
+19,546
New +$311K 0.02% 599

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Airain Ltd's CS Position: Q2 2017 in Review

Airain Ltd sold out of Credit Suisse Group (CS) in Q2 2017, closing a stake of 97,416 shares — an estimated $1.45M sold.

Airain Ltd first reported a position in CS in Q1 2016 and held it in 4 quarters. The position peaked at $1.45M in Q1 2017. 200 funds tracked by Wall St. Rank hold CS as of Q2 2017.

  • Airain Ltd reported no remaining Credit Suisse Group position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 97,416 Credit Suisse Group shares in Q2 2017, an estimated $1.45M.
  • Airain Ltd first reported a position in Credit Suisse Group in Q1 2016 and held it in 4 quarters.
  • Airain Ltd's Credit Suisse Group position peaked at $1.45M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.