Balasa Dinverno & Foltz’s Credit Suisse Group CS Stock Holding History

Balasa Dinverno & Foltz’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	-10,508	Closed	-$111K	–	339
2021 Q1	$111K	Sell	10,508 -4,187	-28%	-$56.7K	0.01%	303
2020 Q4	$188K	Buy	+14,695	New	+$170K	0.02%	286
2020 Q2	–	Sell	-36,323	Closed	-$505K	–	288
2020 Q1	$505K	Sell	36,323 -48,477	-57%	-$564K	0.06%	137
2019 Q4	$1.98M	Sell	84,800 -13,304	-14%	-$170K	0.21%	48
2019 Q3	$2.5M	Buy	98,104 +9,711	+11%	+$117K	0.29%	33
2019 Q2	$2.12M	Buy	88,393 +17,707	+25%	+$216K	0.25%	40
2019 Q1	$1.49M	Buy	70,686 +7,585	+12%	+$90.5K	0.18%	51
2018 Q4	$1.11M	Buy	63,101 +30,296	+92%	+$375K	0.14%	68
2018 Q3	$657K	Buy	32,805 +4,506	+16%	+$68.7K	0.07%	109
2018 Q2	$540K	Buy	+28,299	New	+$456K	0.08%	119

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

Balasa Dinverno & Foltz's CS Position: Q2 2021 in Review

Balasa Dinverno & Foltz sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 10,508 shares — an estimated $111K sold.

Balasa Dinverno & Foltz first reported a position in CS in Q2 2018 and held it in 10 quarters. The position peaked at $2.5M in Q3 2019. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

Balasa Dinverno & Foltz reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 10,508 Credit Suisse Group shares in Q2 2021, an estimated $111K.
Balasa Dinverno & Foltz first reported a position in Credit Suisse Group in Q2 2018 and held it in 10 quarters.
Balasa Dinverno & Foltz's Credit Suisse Group position peaked at $2.5M in Q3 2019.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2021, filed 23 Jul 2021.