CS
Allianz Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,501,266
| Closed | -$37.1M | – | 2030 |
|
|
2021
Q1 | $37.1M | Hold |
3,501,266
| – | – | 0.04% | 427 |
|
|
2020
Q4 | $44.8M | Hold |
3,501,266
| – | – | 0.04% | 372 |
|
|
2020
Q3 | $34.9M | Hold |
3,501,266
| – | – | 0.04% | 405 |
|
|
2020
Q2 | $36.1M | Hold |
3,501,266
| – | – | 0.04% | 385 |
|
|
2020
Q1 | $28.3M | Hold |
3,501,266
| – | – | 0.04% | 411 |
|
|
2019
Q4 | $47.1M | Hold |
3,501,266
| – | – | 0.04% | 407 |
|
|
2019
Q3 | $42.8M | Hold |
3,501,266
| – | – | 0.04% | 436 |
|
|
2019
Q2 | $41.9M | Hold |
3,501,266
| – | – | 0.04% | 439 |
|
|
2019
Q1 | $40.8M | Hold |
3,501,266
| – | – | 0.04% | 428 |
|
|
2018
Q4 | $38M | Hold |
3,501,266
| – | – | 0.04% | 401 |
|
|
2018
Q3 | $52.3M | Hold |
3,501,266
| – | – | 0.05% | 369 |
|
|
2018
Q2 | $52.1M | Hold |
3,501,266
| – | – | 0.05% | 335 |
|
|
2018
Q1 | $58.8M | Hold |
3,501,266
| – | – | 0.06% | 313 |
|
|
2017
Q4 | $62.5M | Hold |
3,501,266
| – | – | 0.05% | 306 |
|
|
2017
Q3 | $55.3M | Hold |
3,501,266
| – | – | 0.05% | 321 |
|
|
2017
Q2 | $51.1M | Buy |
3,501,266
+176,706
| +5% | +$2.58M | 0.05% | 350 |
|
|
2017
Q1 | $49.3M | Buy |
3,324,560
+657,890
| +25% | +$9.76M | 0.05% | 372 |
|
|
2016
Q4 | $38.2M | Buy |
+2,666,670
| New | +$38.2M | 0.03% | 487 |
|