Citizens Financial Group’s Credit Suisse Group CS Stock Holding History

Citizens Financial Group’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 Q1	–	Sell	-151	Closed	-$2K	–	792
2018 Q4	$2K	Sell	151 -3,720	-96%	-$46K	﹤0.01%	502
2018 Q3	$58K	Hold	3,871	–	–	﹤0.01%	310
2018 Q2	$58K	Hold	3,871	–	–	﹤0.01%	301
2018 Q1	$65K	Buy	3,871 +151	+4%	+$2.77K	0.01%	300
2017 Q4	$66K	Hold	3,720	–	–	0.01%	313
2017 Q3	$59K	Hold	3,720	–	–	0.01%	319
2017 Q2	$54K	Hold	3,720	–	–	﹤0.01%	329
2017 Q1	$55K	Hold	3,720	–	–	﹤0.01%	340
2016 Q4	$53K	Hold	3,720	–	–	0.01%	345
2016 Q3	$49K	Hold	3,720	–	–	﹤0.01%	365
2016 Q2	$40K	Buy	+3,720	New	+$50.7K	﹤0.01%	379

Other funds holding CS

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

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

MCM

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

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

PPA

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

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

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

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

Citizens Financial Group's CS Position: Q1 2019 in Review

Citizens Financial Group sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 151 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in CS in Q2 2016 and held it in 11 quarters. The position peaked at $66K in Q4 2017. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

Citizens Financial Group reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
Citizens Financial Group sold 151 Credit Suisse Group shares in Q1 2019, an estimated $2K.
Citizens Financial Group first reported a position in Credit Suisse Group in Q2 2016 and held it in 11 quarters.
Citizens Financial Group's Credit Suisse Group position peaked at $66K in Q4 2017.
195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Citizens Financial Group's 13F filing for Q1 2019, filed 9 May 2019.