AIM
CS

ARGA Investment Management’s Credit Suisse Group CS Stock Holding History

ARGA Investment 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
2018
Q4 		– Sell
-33,247
Closed -$497K – 79
2018
Q3 		$497K Sell
33,247
-1,180
-3% -$18K 0.07% 52
2018
Q2 		$512K Sell
34,427
-21,136
-38% -$341K 0.06% 52
2018
Q1 		$933K Hold
55,563
– – 0.11% 57
2017
Q4 		$992K Hold
55,563
– – 0.11% 55
2017
Q3 		$878K Sell
55,563
-4,300
-7% -$65.3K 0.1% 58
2017
Q2 		$875K Buy
59,863
+3,019
+5% +$43.6K 0.12% 61
2017
Q1 		$844K Hold
56,844
– – 0.12% 58
2016
Q4 		$813K Sell
56,844
-34,111
-38% -$478K 0.18% 55
2016
Q3 		$1.2M Hold
90,955
– – 0.33% 29
2016
Q2 		$974K Buy
90,955
+4,832
+6% +$65.9K 0.3% 27
2016
Q1 		$1.22M Sell
86,123
-5,892
-6% -$93.6K 0.4% 25
2015
Q4 		$2M Sell
92,015
-2,502
-3% -$58.4K 0.67% 19
2015
Q3 		$2.27M Sell
94,517
-8,100
-8% -$222K 0.65% 20
2015
Q2 		$2.83M Sell
102,617
-23,952
-19% -$648K 0.76% 23
2015
Q1 		$3.41M Hold
126,569
– – 0.97% 16
2014
Q4 		$3.17M Hold
126,569
– – 1.23% 18
2014
Q3 		$3.5M Buy
126,569
+60,700
+92% +$1.69M 1.09% 17
2014
Q2 		$1.87M Sell
65,869
-3,800
-5% -$116K 0.72% 21
2014
Q1 		$2.26M Hold
69,669
– – 0.68% 20
2013
Q4 		$2.16M Buy
69,669
+8,300
+14% +$252K 0.6% 19
2013
Q3 		$1.87M Sell
61,369
-2,500
-4% -$74.4K 0.72% 12
2013
Q2 		$1.69M Buy
+63,869
New +$1.8M 0.62% 13

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ARGA Investment Management's CS Position: Q4 2018 in Review

ARGA Investment Management sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 33,247 shares — an estimated $497K sold.

ARGA Investment Management first reported a position in CS in Q2 2013 and held it in 22 quarters. The position peaked at $3.5M in Q3 2014. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

  • ARGA Investment Management reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
  • ARGA Investment Management sold 33,247 Credit Suisse Group shares in Q4 2018, an estimated $497K.
  • ARGA Investment Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 22 quarters.
  • ARGA Investment Management's Credit Suisse Group position peaked at $3.5M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on ARGA Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.