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

Bayesian 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
2019 Q1	–	Sell	-11,932	Closed	-$130K	–	803
2018 Q4	$130K	Sell	11,932 -30,700	-72%	-$380K	0.03%	544
2018 Q3	$637K	Sell	42,632 -26,900	-39%	-$410K	0.1%	272
2018 Q2	$1.03M	Buy	69,532 +45,300	+187%	+$730K	0.23%	110
2018 Q1	$407K	Sell	24,232 -34,768	-59%	-$637K	0.1%	316
2017 Q4	$1.05M	Buy	59,000 +45,300	+331%	+$749K	0.21%	160
2017 Q3	$216K	Buy	+13,700	New	+$208K	0.05%	416

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

Bayesian Capital Management's CS Position: Q1 2019 in Review

Bayesian Capital Management sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 11,932 shares — an estimated $130K sold.

Bayesian Capital Management first reported a position in CS in Q3 2017 and held it in 6 quarters. The position peaked at $1.05M in Q4 2017. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

Bayesian Capital Management reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 11,932 Credit Suisse Group shares in Q1 2019, an estimated $130K.
Bayesian Capital Management first reported a position in Credit Suisse Group in Q3 2017 and held it in 6 quarters.
Bayesian Capital Management's Credit Suisse Group position peaked at $1.05M in Q4 2017.
195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.