AllianceBernstein
CS

AllianceBernstein’s Credit Suisse Group CS Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-45,534
Closed -$556K – 3159
2019
Q3 		$556K Sell
45,534
-5,585
-11% -$67.2K ﹤0.01% 2496
2019
Q2 		$612K Sell
51,119
-3,197
-6% -$38.9K ﹤0.01% 2518
2019
Q1 		$633K Buy
54,316
+8,391
+18% +$100K ﹤0.01% 2435
2018
Q4 		$499K Sell
45,925
-16,508
-26% -$204K ﹤0.01% 2487
2018
Q3 		$933K Sell
62,433
-130
-0.2% -$1.98K ﹤0.01% 2365
2018
Q2 		$931K Buy
62,563
+4,759
+8% +$76.7K ﹤0.01% 2349
2018
Q1 		$971K Sell
57,804
-3,032
-5% -$55.6K ﹤0.01% 2270
2017
Q4 		$1.09M Sell
60,836
-3,451
-5% -$57.1K ﹤0.01% 2218
2017
Q3 		$1.02M Buy
64,287
+4,807
+8% +$73K ﹤0.01% 2275
2017
Q2 		$868K Sell
59,480
-9,682
-14% -$140K ﹤0.01% 2362
2017
Q1 		$1.03M Buy
+69,162
New +$1.06M ﹤0.01% 2217
2015
Q2 		– Sell
-30
Closed -$1K – 3325
2015
Q1 		$1K Sell
30
-532
-95% -$12.7K ﹤0.01% 3506
2014
Q4 		$14K Hold
562
– – ﹤0.01% 3275
2014
Q3 		$16K Hold
562
– – ﹤0.01% 3232
2014
Q2 		$16K Buy
562
+549
+4,223% +$16.8K ﹤0.01% 3263
2014
Q1 		$0 Sell
13
-32
-71% -$1K ﹤0.01% 3694
2013
Q4 		$1K Hold
45
– – ﹤0.01% 3377
2013
Q3 		$1K Sell
45
-23,703
-100% -$705K ﹤0.01% 3392
2013
Q2 		$628K Buy
+23,748
New +$667K ﹤0.01% 2348

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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

AllianceBernstein's CS Position: Q4 2019 in Review

AllianceBernstein sold out of Credit Suisse Group (CS) in Q4 2019, closing a stake of 45,534 shares — an estimated $556K sold.

AllianceBernstein first reported a position in CS in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q4 2017. 182 funds tracked by Wall St. Rank hold CS as of Q4 2019.

  • AllianceBernstein reported no remaining Credit Suisse Group position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 45,534 Credit Suisse Group shares in Q4 2019, an estimated $556K.
  • AllianceBernstein first reported a position in Credit Suisse Group in Q2 2013 and held it in 19 quarters.
  • AllianceBernstein's Credit Suisse Group position peaked at $1.09M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.