CS
ASG

Credit Suisse’s Liberty All-Star Growth Fund ASG Stock Holding History

Credit Suisse’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-71,993
Closed -$335K – 3946
2020
Q1 		$335K Sell
71,993
-28,007
-28% -$170K ﹤0.01% 3353
2019
Q4 		$650K Buy
+100,000
New +$612K ﹤0.01% 3410
2019
Q1 		– Sell
-414,597
Closed -$1.82M – 3976
2018
Q4 		$1.82M Buy
414,597
+367,537
+781% +$1.89M ﹤0.01% 2308
2018
Q3 		$299K Buy
+47,060
New +$316K ﹤0.01% 3523
2015
Q4 		– Sell
-12,665
Closed -$57K – 4204
2015
Q3 		$57K Sell
12,665
-2,009
-14% -$10K ﹤0.01% 4164
2015
Q2 		$76K Buy
14,674
+285
+2% +$1.48K ﹤0.01% 4418
2015
Q1 		$75K Buy
14,389
+406
+3% +$2.07K ﹤0.01% 4257
2014
Q4 		$72K Sell
13,983
-2,100
-13% -$10.7K ﹤0.01% 4488
2014
Q3 		$82K Buy
16,083
+207
+1% +$1.09K ﹤0.01% 4318
2014
Q2 		$86K Buy
15,876
+205
+1% +$1.09K ﹤0.01% 4556
2014
Q1 		$88K Sell
15,671
-1,152
-7% -$6.29K ﹤0.01% 4528
2013
Q4 		$95K Buy
16,823
+1,596
+10% +$8.39K ﹤0.01% 4473
2013
Q3 		$75K Sell
15,227
-2,521
-14% -$12K ﹤0.01% 4132
2013
Q2 		$80K Buy
+17,748
New +$79.2K ﹤0.01% 4056

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's ASG Position: Q2 2020 in Review

Credit Suisse sold out of Liberty All-Star Growth Fund (ASG) in Q2 2020, closing a stake of 71,993 shares — an estimated $335K sold.

Credit Suisse first reported a position in ASG in Q2 2013 and held it in 14 quarters. The position peaked at $1.82M in Q4 2018. 47 funds tracked by Wall St. Rank hold ASG as of Q2 2020.

  • Credit Suisse reported no remaining Liberty All-Star Growth Fund position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 71,993 Liberty All-Star Growth Fund shares in Q2 2020, an estimated $335K.
  • Credit Suisse first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Liberty All-Star Growth Fund position peaked at $1.82M in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.