Axa’s Credit Suisse Group CS Stock Holding History

Axa’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 Q1	–	Sell	-2,732	Closed	-$35K	–	1365
2020 Q4	$35K	Buy	2,732 +51	+2%	+$591	﹤0.01%	1231
2020 Q3	$27K	Buy	+2,681	New	+$28.7K	﹤0.01%	1244

Other funds holding CS

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

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

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

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

Axa's CS Position: Q1 2021 in Review

Axa sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 2,732 shares — an estimated $35K sold.

Axa first reported a position in CS in Q3 2020 and held it in 2 quarters. The position peaked at $35K in Q4 2020. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

Axa reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
Axa sold 2,732 Credit Suisse Group shares in Q1 2021, an estimated $35K.
Axa first reported a position in Credit Suisse Group in Q3 2020 and held it in 2 quarters.
Axa's Credit Suisse Group position peaked at $35K in Q4 2020.
206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.