AUA Capital Management’s Credit Suisse Group CS Stock Holding History

AUA Capital 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	-500	Closed	-$5K	–	363
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	213
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	186
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	191
2020 Q2	$5K	Hold	500	–	–	0.01%	153
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	167
2019 Q4	$7K	Hold	500	–	–	0.01%	167
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	170
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	172
2019 Q1	$6K	Hold	500	–	–	0.01%	171
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	171
2018 Q3	$7K	Hold	500	–	–	0.01%	172
2018 Q2	$7K	Hold	500	–	–	0.01%	172
2018 Q1	$8K	Hold	500	–	–	0.01%	185
2017 Q4	$9K	Hold	500	–	–	0.01%	187
2017 Q3	$8K	Hold	500	–	–	0.01%	192
2017 Q2	$7K	Hold	500	–	–	0.01%	197
2017 Q1	$7K	Hold	500	–	–	0.01%	182
2016 Q4	$7K	Buy	+500	New	+$7K	0.01%	188

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

AUA Capital Management's CS Position: Q2 2021 in Review

AUA Capital Management sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 500 shares — an estimated $5K sold.

AUA Capital Management first reported a position in CS in Q4 2016 and held it in 18 quarters. The position peaked at $9K in Q4 2017. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

AUA Capital Management reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 500 Credit Suisse Group shares in Q2 2021, an estimated $5K.
AUA Capital Management first reported a position in Credit Suisse Group in Q4 2016 and held it in 18 quarters.
AUA Capital Management's Credit Suisse Group position peaked at $9K in Q4 2017.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.