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	0.03%	412
2018 Q4	$116K	Sell	10,656 -1,802	-14%	-$22.3K	0.03%	361
2018 Q3	$186K	Buy	12,458 +364	+3%	+$5.55K	0.04%	432
2018 Q2	$180K	Buy	12,094 +1,493	+14%	+$24.1K	0.04%	390
2018 Q1	$178K	Buy	+10,601	New	+$194K	0.04%	384
2017 Q2	–	Sell	-14,693	Closed	-$218K	–	414
2017 Q1	$218K	Buy	14,693 +2,646	+22%	+$40.4K	0.06%	359
2016 Q4	$172K	Buy	+12,047	New	+$169K	0.05%	361
2016 Q3	–	Sell	-7,843	Closed	-$84K	–	1295
2016 Q2	$84K	Sell	7,843 -1,941	-20%	-$26.5K	0.02%	654
2016 Q1	$138K	Buy	9,784 +575	+6%	+$9.13K	0.04%	461
2015 Q4	$200K	Sell	9,209 -870	-9%	-$20.3K	0.07%	328
2015 Q3	$242K	Buy	10,079 +1,418	+16%	+$39K	0.08%	273
2015 Q2	$239K	Buy	8,661 +1,040	+14%	+$28.1K	0.08%	294
2015 Q1	$205K	Buy	+7,621	New	+$182K	0.07%	320

Other funds holding CS

Renaissance Technologies

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

EARNEST Partners

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return