CI
CS

Conning Inc’s Credit Suisse Group CS Stock Holding History

Conning Inc’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
2013
Q3 		– Sell
-134,946
Closed -$3.57M – 501
2013
Q2 		$3.57M Buy
+134,946
New +$3.79M 0.3% 76

Other funds holding CS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Conning Inc's CS Position: Q3 2013 in Review

Conning Inc sold out of Credit Suisse Group (CS) in Q3 2013, closing a stake of 134,946 shares — an estimated $3.57M sold.

Conning Inc first reported a position in CS in Q2 2013 and held it in 1 quarter. The position peaked at $3.57M in Q2 2013. 174 funds tracked by Wall St. Rank hold CS as of Q3 2013.

  • Conning Inc reported no remaining Credit Suisse Group position as of Q3 2013 after selling out during the quarter.
  • Conning Inc sold 134,946 Credit Suisse Group shares in Q3 2013, an estimated $3.57M.
  • Conning Inc first reported a position in Credit Suisse Group in Q2 2013 and held it in 1 quarter.
  • Conning Inc's Credit Suisse Group position peaked at $3.57M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2013.

Based on Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.