CCIA
CS

Campbell & Co Investment Adviser’s Credit Suisse Group CS Stock Holding History

Campbell & Co Investment Adviser’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
-40,201
Closed -$426K – 756
2021
Q1 		$426K Buy
40,201
+24,100
+150% +$326K 0.26% 130
2020
Q4 		$206K Buy
+16,101
New +$187K 0.13% 360

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Campbell & Co Investment Adviser's CS Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 40,201 shares — an estimated $426K sold.

Campbell & Co Investment Adviser first reported a position in CS in Q4 2020 and held it in 2 quarters. The position peaked at $426K in Q1 2021. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

  • Campbell & Co Investment Adviser reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 40,201 Credit Suisse Group shares in Q2 2021, an estimated $426K.
  • Campbell & Co Investment Adviser first reported a position in Credit Suisse Group in Q4 2020 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Credit Suisse Group position peaked at $426K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.