CIBC Bank USA’s Credit Suisse Group CS Stock Holding History

CIBC Bank USA’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
2016 Q3	–	Sell	-17,102	Closed	-$183K	–	272
2016 Q2	$183K	Buy	17,102 +3,689	+28%	+$50.3K	0.03%	244
2016 Q1	$190K	Buy	+13,413	New	+$213K	0.03%	218
2015 Q1	–	Sell	-8,069	Closed	-$202K	–	300
2014 Q4	$202K	Sell	8,069 -1,963	-20%	-$51.4K	0.04%	277
2014 Q3	$277K	Sell	10,032 -60	-0.6%	-$1.68K	0.06%	236
2014 Q2	$286K	Sell	10,092 -2,470	-20%	-$75.6K	0.05%	234
2014 Q1	$407K	Hold	12,562	–	–	0.08%	202
2013 Q4	$390K	Hold	12,562	–	–	0.09%	212
2013 Q3	$384K	Sell	12,562 -12,562	-50%	-$374K	0.09%	213
2013 Q2	$664K	Buy	+25,124	New	+$706K	0.04%	228

Other funds holding CS

BIP

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

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

MCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

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

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

CIBC Bank USA's CS Position: Q3 2016 in Review

CIBC Bank USA sold out of Credit Suisse Group (CS) in Q3 2016, closing a stake of 17,102 shares — an estimated $183K sold.

CIBC Bank USA first reported a position in CS in Q2 2013 and held it in 9 quarters. The position peaked at $664K in Q2 2013. 171 funds tracked by Wall St. Rank hold CS as of Q3 2016.

CIBC Bank USA reported no remaining Credit Suisse Group position as of Q3 2016 after selling out during the quarter.
CIBC Bank USA sold 17,102 Credit Suisse Group shares in Q3 2016, an estimated $183K.
CIBC Bank USA first reported a position in Credit Suisse Group in Q2 2013 and held it in 9 quarters.
CIBC Bank USA's Credit Suisse Group position peaked at $664K in Q2 2013.
171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2016.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.