Ascend Capital’s Credit Suisse Group CS Stock Holding History

Ascend Capital’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 Q1	–	Sell	-235,372	Closed	-$4.2M	–	284
2017 Q4	$4.2M	Buy	+235,372	New	+$3.89M	0.16%	136

Other funds holding CS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ascend Capital's CS Position: Q1 2018 in Review

Ascend Capital sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 235,372 shares — an estimated $4.2M sold.

Ascend Capital first reported a position in CS in Q4 2017 and held it in 1 quarter. The position peaked at $4.2M in Q4 2017. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

Ascend Capital reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 235,372 Credit Suisse Group shares in Q1 2018, an estimated $4.2M.
Ascend Capital first reported a position in Credit Suisse Group in Q4 2017 and held it in 1 quarter.
Ascend Capital's Credit Suisse Group position peaked at $4.2M in Q4 2017.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.