CG
CS

Colony Group’s Credit Suisse Group CS Stock Holding History

Colony 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
2021
Q2 		– Sell
-33,448
Closed -$355K – 814
2021
Q1 		$355K Buy
33,448
+9,015
+37% +$122K 0.01% 608
2020
Q4 		$313K Sell
24,433
-3,012
-11% -$34.9K 0.01% 603
2020
Q3 		$274K Buy
27,445
+6,410
+30% +$68.7K 0.01% 618
2020
Q2 		$217K Buy
21,035
+6,150
+41% +$55.2K 0.01% 629
2020
Q1 		$120K Buy
+14,885
New +$173K ﹤0.01% 644
2016
Q1 		– Sell
-39
Closed -$1K – 689
2015
Q4 		$1K Hold
39
– – ﹤0.01% 742
2015
Q3 		$1K Hold
39
– – ﹤0.01% 811
2015
Q2 		$1K Hold
39
– – ﹤0.01% 709
2015
Q1 		$1K Hold
39
– – ﹤0.01% 695
2014
Q4 		$1K Hold
39
– – ﹤0.01% 728
2014
Q3 		$1K Hold
39
– – ﹤0.01% 765
2014
Q2 		$1K Sell
39
-230
-86% -$7.04K ﹤0.01% 711
2014
Q1 		$9K Buy
269
+230
+590% +$7.21K ﹤0.01% 566
2013
Q4 		$1K Buy
+39
New +$1.18K ﹤0.01% 661

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Colony Group's CS Position: Q2 2021 in Review

Colony Group sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 33,448 shares — an estimated $355K sold.

Colony Group first reported a position in CS in Q4 2013 and held it in 14 quarters. The position peaked at $355K in Q1 2021. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

  • Colony Group reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 33,448 Credit Suisse Group shares in Q2 2021, an estimated $355K.
  • Colony Group first reported a position in Credit Suisse Group in Q4 2013 and held it in 14 quarters.
  • Colony Group's Credit Suisse Group position peaked at $355K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.