CS
BCS.PRD.CL

Credit Suisse’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Credit Suisse’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,049
Closed -$1.78M – 4419
2015
Q4 		$1.78M Sell
67,049
-1,300
-2% -$34.2K ﹤0.01% 2366
2015
Q3 		$1.77M Hold
68,349
– – ﹤0.01% 2352
2015
Q2 		$1.78M Sell
68,349
-42,900
-39% -$1.12M ﹤0.01% 2647
2015
Q1 		$2.92M Sell
111,249
-24,075
-18% -$636K ﹤0.01% 2080
2014
Q4 		$3.53M Sell
135,324
-500
-0.4% -$13K ﹤0.01% 2069
2014
Q3 		$3.53M Sell
135,824
-3,000
-2% -$77.8K ﹤0.01% 2032
2014
Q2 		$3.59M Hold
138,824
– – ﹤0.01% 2244
2014
Q1 		$3.61M Hold
138,824
– – ﹤0.01% 2032
2013
Q4 		$3.52M Buy
138,824
+2,925
+2% +$74.4K ﹤0.01% 2142
2013
Q3 		$3.46M Buy
135,899
+2,424
+2% +$61.5K ﹤0.01% 1939
2013
Q2 		$3.38M Buy
+133,475
New +$3.42M ﹤0.01% 1882

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's BCS.PRD.CL Position: Q1 2016 in Review

Credit Suisse sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2016, closing a stake of 67,049 shares — an estimated $1.78M sold.

Credit Suisse first reported a position in BCS.PRD.CL in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q1 2014. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

  • Credit Suisse reported no remaining Barclays Bank Plc position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 67,049 Barclays Bank Plc shares in Q1 2016, an estimated $1.78M.
  • Credit Suisse first reported a position in Barclays Bank Plc in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's Barclays Bank Plc position peaked at $3.61M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.