CIM
CS

Confluence Investment Management’s Credit Suisse Group CS Stock Holding History

Confluence Investment Management’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
2018
Q4 		– Sell
-102,547
Closed -$1.53M – 325
2018
Q3 		$1.53M Sell
102,547
-8,809
-8% -$134K 0.03% 190
2018
Q2 		$1.66M Buy
+111,356
New +$1.79M 0.03% 182

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management's CS Position: Q4 2018 in Review

Confluence Investment Management sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 102,547 shares — an estimated $1.53M sold.

Confluence Investment Management first reported a position in CS in Q2 2018 and held it in 2 quarters. The position peaked at $1.66M in Q2 2018. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

  • Confluence Investment Management reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
  • Confluence Investment Management sold 102,547 Credit Suisse Group shares in Q4 2018, an estimated $1.53M.
  • Confluence Investment Management first reported a position in Credit Suisse Group in Q2 2018 and held it in 2 quarters.
  • Confluence Investment Management's Credit Suisse Group position peaked at $1.66M in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.