BIM
CS

BlackRock Investment Management’s Credit Suisse Group CS Stock Holding History

BlackRock Investment 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
2015
Q4 		– Sell
-155
Closed -$4K – 4168
2015
Q3 		$4K Buy
+155
New +$4.26K ﹤0.01% 3996
2015
Q2 		– Sell
-674
Closed -$18K – 4222
2015
Q1 		$18K Sell
674
-123,570
-99% -$2.95M ﹤0.01% 3475
2014
Q4 		$3.12M Sell
124,244
-846,785
-87% -$22.2M ﹤0.01% 1709
2014
Q3 		$26.8M Buy
971,029
+342,307
+54% +$9.56M 0.04% 429
2014
Q2 		$17.8M Sell
628,722
-269,719
-30% -$8.25M 0.02% 604
2014
Q1 		$29.1M Buy
898,441
+71,787
+9% +$2.25M 0.04% 389
2013
Q4 		$25.7M Buy
826,654
+11,428
+1% +$347K 0.04% 421
2013
Q3 		$24.9M Buy
815,226
+95,228
+13% +$2.83M 0.04% 397
2013
Q2 		$19.1M Buy
+719,998
New +$20.2M 0.03% 456

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return