Capital Fund Management (CFM)
CS

Capital Fund Management (CFM)’s Credit Suisse Group CS Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-109,167
Closed -$1.62M – 2353
2018
Q2 		$1.62M Buy
+109,167
New +$1.76M 0.01% 1161
2018
Q1 		– Sell
-364,694
Closed -$6.51M – 2267
2017
Q4 		$6.51M Buy
364,694
+121,316
+50% +$2.01M 0.04% 570
2017
Q3 		$3.85M Buy
243,378
+214,130
+732% +$3.25M 0.03% 601
2017
Q2 		$427K Sell
29,248
-512,976
-95% -$7.4M ﹤0.01% 1163
2017
Q1 		$8.05M Sell
542,224
-244,754
-31% -$3.74M 0.07% 335
2016
Q4 		$11.3M Buy
786,978
+432,410
+122% +$6.06M 0.1% 274
2016
Q3 		$4.66M Buy
+354,568
New +$4.29M 0.04% 481
2016
Q2 		– Sell
-368,432
Closed -$5.21M – 1850
2016
Q1 		$5.21M Buy
+368,432
New +$5.85M 0.05% 423
2015
Q3 		– Sell
-16,071
Closed -$444K – 1735
2015
Q2 		$444K Buy
+16,071
New +$435K 0.01% 1117
2014
Q3 		– Sell
-102,320
Closed -$2.9M – 1886
2014
Q2 		$2.9M Buy
102,320
+73,225
+252% +$2.24M 0.03% 602
2014
Q1 		$942K Buy
+29,095
New +$912K 0.01% 981
2013
Q4 		– Sell
-97,415
Closed -$2.98M – 1885
2013
Q3 		$2.98M Sell
97,415
-156,585
-62% -$4.66M 0.04% 504
2013
Q2 		$6.72M Buy
+254,000
New +$7.14M 0.1% 252

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital Fund Management (CFM)'s CS Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Credit Suisse Group (CS) in Q3 2018, closing a stake of 109,167 shares — an estimated $1.62M sold.

Capital Fund Management (CFM) first reported a position in CS in Q2 2013 and held it in 13 quarters. The position peaked at $11.3M in Q4 2016. 239 funds tracked by Wall St. Rank hold CS as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Credit Suisse Group position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 109,167 Credit Suisse Group shares in Q3 2018, an estimated $1.62M.
  • Capital Fund Management (CFM) first reported a position in Credit Suisse Group in Q2 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Credit Suisse Group position peaked at $11.3M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.