CLOS
CS

Compagnie Lombard Odier SCmA’s Credit Suisse Group CS Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-1,859
Closed -$40K – 1032
2015
Q4 		$40K Hold
1,859
– – ﹤0.01% 719
2015
Q3 		$45K Hold
1,859
– – ﹤0.01% 624
2015
Q2 		$51K Buy
1,859
+54
+3% +$1.46K ﹤0.01% 641
2015
Q1 		$49K Buy
+1,805
New +$43K ﹤0.01% 790

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CS Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Credit Suisse Group (CS) in Q1 2016, closing a stake of 1,859 shares — an estimated $40K sold.

Compagnie Lombard Odier SCmA first reported a position in CS in Q1 2015 and held it in 4 quarters. The position peaked at $51K in Q2 2015. 158 funds tracked by Wall St. Rank hold CS as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Credit Suisse Group position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,859 Credit Suisse Group shares in Q1 2016, an estimated $40K.
  • Compagnie Lombard Odier SCmA first reported a position in Credit Suisse Group in Q1 2015 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Credit Suisse Group position peaked at $51K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.