Allianz Asset Management’s Credit Suisse Group CS Stock Holding History

Allianz Asset Management’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
2021 Q2	–	Sell	-3,501,266	Closed	-$37.1M	–	2508
2021 Q1	$37.1M	Hold	3,501,266	–	–	0.04%	439
2020 Q4	$44.8M	Hold	3,501,266	–	–	0.04%	380
2020 Q3	$34.9M	Hold	3,501,266	–	–	0.04%	412
2020 Q2	$36.1M	Hold	3,501,266	–	–	0.04%	419
2020 Q1	$28.3M	Hold	3,501,266	–	–	0.04%	446
2019 Q4	$47.1M	Hold	3,501,266	–	–	0.04%	452
2019 Q3	$42.8M	Hold	3,501,266	–	–	0.04%	482
2019 Q2	$41.9M	Hold	3,501,266	–	–	0.04%	486
2019 Q1	$40.8M	Hold	3,501,266	–	–	0.04%	462
2018 Q4	$38M	Hold	3,501,266	–	–	0.04%	446
2018 Q3	$52.3M	Hold	3,501,266	–	–	0.05%	420
2018 Q2	$52.1M	Hold	3,501,266	–	–	0.05%	393
2018 Q1	$58.8M	Hold	3,501,266	–	–	0.06%	363
2017 Q4	$62.5M	Hold	3,501,266	–	–	0.05%	452
2017 Q3	$55.3M	Hold	3,501,266	–	–	0.05%	464
2017 Q2	$51.1M	Buy	3,501,266 +176,706	+5%	+$2.55M	0.05%	477
2017 Q1	$49.3M	Buy	3,324,560 +657,890	+25%	+$10M	0.05%	500
2016 Q4	$38.2M	Buy	+2,666,670	New	+$37.4M	0.03%	693

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Allianz Asset Management's CS Position: Q2 2021 in Review

Allianz Asset Management sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 3,501,266 shares — an estimated $37.1M sold.

Allianz Asset Management first reported a position in CS in Q4 2016 and held it in 18 quarters. The position peaked at $62.5M in Q4 2017. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

Allianz Asset Management reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
Allianz Asset Management sold 3,501,266 Credit Suisse Group shares in Q2 2021, an estimated $37.1M.
Allianz Asset Management first reported a position in Credit Suisse Group in Q4 2016 and held it in 18 quarters.
Allianz Asset Management's Credit Suisse Group position peaked at $62.5M in Q4 2017.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.