Banco Santander’s Credit Suisse Group CS Stock Holding History

Banco Santander’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
2019 Q1	–	Sell	-71,620	Closed	-$778K	–	405
2018 Q4	$778K	Hold	71,620	–	–	0.01%	264
2018 Q3	$1.07M	Hold	71,620	–	–	0.01%	247
2018 Q2	$1.07M	Buy	+71,620	New	+$1.15M	0.01%	225

Other funds holding CS

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

PPA

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

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

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

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

Banco Santander's CS Position: Q1 2019 in Review

Banco Santander sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 71,620 shares — an estimated $778K sold.

Banco Santander first reported a position in CS in Q2 2018 and held it in 3 quarters. The position peaked at $1.07M in Q3 2018. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

Banco Santander reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
Banco Santander sold 71,620 Credit Suisse Group shares in Q1 2019, an estimated $778K.
Banco Santander first reported a position in Credit Suisse Group in Q2 2018 and held it in 3 quarters.
Banco Santander's Credit Suisse Group position peaked at $1.07M in Q3 2018.
195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.