CC
CS

Claybrook Capital’s Credit Suisse Group CS Stock Holding History

Claybrook Capital’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
-1,148
Closed -$12K – 738
2018
Q4 		$12K Buy
+1,148
New +$14.2K ﹤0.01% 447

Other funds holding CS

EARNEST Partners
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Renaissance Technologies
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
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
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claybrook Capital's CS Position: Q1 2019 in Review

Claybrook Capital sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 1,148 shares — an estimated $12K sold.

Claybrook Capital first reported a position in CS in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

  • Claybrook Capital reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,148 Credit Suisse Group shares in Q1 2019, an estimated $12K.
  • Claybrook Capital first reported a position in Credit Suisse Group in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Credit Suisse Group position peaked at $12K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.