Checchi Capital Advisers’s Credit Suisse Group CS Stock Holding History

Checchi Capital Advisers’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
2019 Q2	–	Sell	-10,729	Closed	-$125K	–	451
2019 Q1	$125K	Buy	10,729 +73	+0.7%	+$871	0.01%	412
2018 Q4	$116K	Sell	10,656 -1,802	-14%	-$22.3K	0.02%	361
2018 Q3	$186K	Buy	12,458 +364	+3%	+$5.55K	0.02%	432
2018 Q2	$180K	Buy	12,094 +1,493	+14%	+$24.1K	0.02%	390
2018 Q1	$178K	Buy	+10,601	New	+$194K	0.02%	384
2017 Q2	–	Sell	-14,693	Closed	-$218K	–	413
2017 Q1	$218K	Buy	14,693 +2,646	+22%	+$40.4K	0.03%	359
2016 Q4	$172K	Buy	+12,047	New	+$169K	0.02%	361
2016 Q3	–	Sell	-7,843	Closed	-$84K	–	1295
2016 Q2	$84K	Sell	7,843 -1,941	-20%	-$26.5K	0.01%	654
2016 Q1	$138K	Buy	9,784 +575	+6%	+$9.13K	0.03%	461
2015 Q4	$200K	Sell	9,209 -870	-9%	-$20.3K	0.05%	328
2015 Q3	$242K	Buy	10,079 +1,418	+16%	+$39K	0.07%	273
2015 Q2	$239K	Buy	8,661 +1,040	+14%	+$28.1K	0.06%	294
2015 Q1	$205K	Buy	+7,621	New	+$182K	0.06%	320

Other funds holding CS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Checchi Capital Advisers's CS Position: Q2 2019 in Review

Checchi Capital Advisers sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 10,729 shares — an estimated $125K sold.

Checchi Capital Advisers first reported a position in CS in Q1 2015 and held it in 13 quarters. The position peaked at $242K in Q3 2015. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

Checchi Capital Advisers reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
Checchi Capital Advisers sold 10,729 Credit Suisse Group shares in Q2 2019, an estimated $125K.
Checchi Capital Advisers first reported a position in Credit Suisse Group in Q1 2015 and held it in 13 quarters.
Checchi Capital Advisers's Credit Suisse Group position peaked at $242K in Q3 2015.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.