DADC
CS

D.A. Davidson & Co’s Credit Suisse Group CS Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-28,274
Closed -$307K – 1185
2018
Q4 		$307K Sell
28,274
-7,383
-21% -$91.3K 0.01% 812
2018
Q3 		$533K Buy
35,657
+207
+0.6% +$3.16K 0.01% 690
2018
Q2 		$527K Sell
35,450
-412
-1% -$6.64K 0.01% 683
2018
Q1 		$602K Buy
35,862
+640
+2% +$11.7K 0.01% 619
2017
Q4 		$629K Buy
35,222
+10,775
+44% +$178K 0.01% 594
2017
Q3 		$386K Buy
24,447
+4,175
+21% +$63.4K 0.01% 751
2017
Q2 		$295K Buy
20,272
+18,527
+1,062% +$267K 0.01% 799
2017
Q1 		$25K Sell
1,745
-659
-27% -$10.1K ﹤0.01% 1772
2016
Q4 		$32K Sell
2,404
-1,960
-45% -$27.5K ﹤0.01% 1770
2016
Q3 		$55K Sell
4,364
-55
-1% -$666 ﹤0.01% 1484
2016
Q2 		$45K Buy
4,419
+2,722
+160% +$37.1K ﹤0.01% 1457
2016
Q1 		$22K Sell
1,697
-81
-5% -$1.29K ﹤0.01% 1686
2015
Q4 		$37K Sell
1,778
-10
-0.6% -$233 ﹤0.01% 1511
2015
Q3 		$41K Sell
1,788
-259
-13% -$7.11K ﹤0.01% 1458
2015
Q2 		$55K Sell
2,047
-672
-25% -$18.2K ﹤0.01% 1389
2015
Q1 		$72K Sell
2,719
-54
-2% -$1.29K ﹤0.01% 1279
2014
Q4 		$69K Sell
2,773
-167
-6% -$4.38K ﹤0.01% 1303
2014
Q3 		$81K Sell
2,940
-286
-9% -$7.99K ﹤0.01% 1219
2014
Q2 		$90K Sell
3,226
-497
-13% -$15.2K ﹤0.01% 1197
2014
Q1 		$120K Buy
3,723
+31
+0.8% +$971 ﹤0.01% 1047
2013
Q4 		$113K Sell
3,692
-43
-1% -$1.3K ﹤0.01% 1016
2013
Q3 		$113K Sell
3,735
-851
-19% -$25.3K 0.01% 863
2013
Q2 		$120K Buy
+4,586
New +$129K 0.01% 814

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

D.A. Davidson & Co's CS Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 28,274 shares — an estimated $307K sold.

D.A. Davidson & Co first reported a position in CS in Q2 2013 and held it in 23 quarters. The position peaked at $629K in Q4 2017. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 28,274 Credit Suisse Group shares in Q1 2019, an estimated $307K.
  • D.A. Davidson & Co first reported a position in Credit Suisse Group in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Credit Suisse Group position peaked at $629K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.