Capstone Asset Management’s Credit Suisse Group CS Stock Holding History

Capstone Asset 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
2017 Q2	$2.81M	Buy	192,684 +17,320	+10%	+$250K	0.08%	304
2017 Q1	$2.6M	Buy	175,364 +8,830	+5%	+$135K	0.07%	325
2016 Q4	$2.38M	Buy	166,534 +3,100	+2%	+$43.4K	0.07%	334
2016 Q3	$2.15M	Buy	163,434 +8,320	+5%	+$101K	0.06%	366
2016 Q2	$1.66M	Sell	155,114 -483,612	-76%	-$6.59M	0.05%	425
2016 Q1	$9.03M	Buy	638,726 +409,721	+179%	+$6.51M	0.26%	91
2015 Q4	$4.97M	Buy	229,005 +26,383	+13%	+$616K	0.14%	170
2015 Q3	$4.87M	Buy	202,622 +12,793	+7%	+$351K	0.15%	159
2015 Q2	$5.24M	Buy	189,829 +9,710	+5%	+$263K	0.15%	170
2015 Q1	$4.85M	Buy	180,119 +6,650	+4%	+$159K	0.14%	182
2014 Q4	$4.35M	Buy	173,469 +73,347	+73%	+$1.92M	0.13%	206
2014 Q3	$2.77M	Buy	100,122 +850	+0.9%	+$23.7K	0.09%	257
2014 Q2	$2.82M	Buy	99,272 +3,606	+4%	+$110K	0.09%	266
2014 Q1	$3.1M	Buy	95,666 +4,890	+5%	+$153K	0.09%	246
2013 Q4	$2.82M	Buy	90,776 +6,250	+7%	+$190K	0.08%	282
2013 Q3	$2.58M	Buy	84,526 +17,189	+26%	+$511K	0.06%	361
2013 Q2	$1.78M	Buy	+67,337	New	+$1.89M	0.05%	457

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Capstone Asset Management's CS Position: Q2 2017 in Review

Capstone Asset Management increased its Credit Suisse Group (CS) stake by 9.9% in Q2 2017, buying an estimated $250K and bringing the position to 192,684 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #304.

Capstone Asset Management first reported a position in CS in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.03M in Q1 2016. 200 funds tracked by Wall St. Rank hold CS as of Q2 2017.

Capstone Asset Management held 192,684 shares of Credit Suisse Group worth $2.81M as of Q2 2017.
Capstone Asset Management bought 17,320 Credit Suisse Group shares in Q2 2017, an estimated $250K.
Credit Suisse Group made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #304 holding.
Capstone Asset Management first reported a position in Credit Suisse Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Credit Suisse Group position peaked at $9.03M in Q1 2016.
200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.