BCMU
CS

BlueCrest Capital Management (UK)’s Credit Suisse Group CS Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$2.35M Sell
85,000
-11,500
-12% -$321K 0.09% 220
2014
Q2 		$2.74M Buy
+96,500
New +$2.95M 0.09% 176

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Credit Suisse Group (CS) stake by 12% in Q3 2014, selling an estimated $321K and leaving 85,000 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #220.

BlueCrest Capital Management (UK) first reported a position in CS in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.74M in Q2 2014. 156 funds tracked by Wall St. Rank hold CS as of Q3 2014.

  • BlueCrest Capital Management (UK) held 85,000 shares of Credit Suisse Group worth $2.35M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 11,500 Credit Suisse Group shares in Q3 2014, an estimated $321K.
  • Credit Suisse Group made up 0.09% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #220 holding.
  • BlueCrest Capital Management (UK) first reported a position in Credit Suisse Group in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Credit Suisse Group position peaked at $2.74M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.