ClearBridge Investments
CS

ClearBridge Investments’s Credit Suisse Group CS Stock Holding History

ClearBridge Investments’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
-664,873
Closed -$7.22M – 1132
2018
Q4 		$7.22M Buy
664,873
+4,531
+0.7% +$56K 0.01% 554
2018
Q3 		$9.87M Buy
660,342
+128,408
+24% +$1.96M 0.01% 548
2018
Q2 		$7.92M Buy
531,934
+43,058
+9% +$694K 0.01% 494
2018
Q1 		$8.21M Buy
488,876
+29,272
+6% +$536K 0.01% 482
2017
Q4 		$8.2M Buy
459,604
+10,289
+2% +$170K 0.01% 490
2017
Q3 		$7.1M Buy
449,315
+9,719
+2% +$148K 0.01% 498
2017
Q2 		$6.42M Buy
439,596
+283
+0.1% +$4.08K 0.01% 496
2017
Q1 		$6.52M Buy
439,313
+18,584
+4% +$284K 0.01% 506
2016
Q4 		$6.02M Buy
420,729
+5,672
+1% +$79.5K 0.01% 510
2016
Q3 		$5.45M Sell
415,057
-39,432
-9% -$477K 0.01% 513
2016
Q2 		$4.86M Sell
454,489
-7,925
-2% -$108K 0.01% 544
2016
Q1 		$6.53M Buy
462,414
+207,849
+82% +$3.3M 0.01% 506
2015
Q4 		$5.52M Sell
254,565
-9,923
-4% -$232K 0.01% 542
2015
Q3 		$6.36M Buy
264,488
+1,885
+0.7% +$51.8K 0.01% 534
2015
Q2 		$7.25M Buy
262,603
+25,302
+11% +$684K 0.01% 526
2015
Q1 		$6.39M Buy
237,301
+8,925
+4% +$213K 0.01% 547
2014
Q4 		$5.73M Sell
228,376
-1,679
-0.7% -$44K 0.01% 581
2014
Q3 		$6.36M Sell
230,055
-3,680
-2% -$103K 0.01% 568
2014
Q2 		$6.63M Sell
233,735
-12,001
-5% -$367K 0.01% 565
2014
Q1 		$7.96M Buy
245,736
+4,135
+2% +$130K 0.01% 519
2013
Q4 		$7.5M Buy
241,601
+4,142
+2% +$126K 0.01% 518
2013
Q3 		$7.25M Sell
237,459
-5,416
-2% -$161K 0.01% 519
2013
Q2 		$6.43M Buy
+242,875
New +$6.83M 0.01% 539

Other funds holding CS

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

ClearBridge Investments's CS Position: Q1 2019 in Review

ClearBridge Investments sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 664,873 shares — an estimated $7.22M sold.

ClearBridge Investments first reported a position in CS in Q2 2013 and held it in 23 quarters. The position peaked at $9.87M in Q3 2018. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

  • ClearBridge Investments reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 664,873 Credit Suisse Group shares in Q1 2019, an estimated $7.22M.
  • ClearBridge Investments first reported a position in Credit Suisse Group in Q2 2013 and held it in 23 quarters.
  • ClearBridge Investments's Credit Suisse Group position peaked at $9.87M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.