EVM
CS

Eaton Vance Management’s Credit Suisse Group CS Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-4,833
Closed -$46K – 2846
2021
Q4 		$46K Sell
4,833
-38
-0.8% -$380 ﹤0.01% 2140
2021
Q3 		$1K Buy
4,871
+237
+5% +$2.42K ﹤0.01% 1982
2021
Q2 		$49K Sell
4,634
-17,333
-79% -$184K ﹤0.01% 2165
2021
Q1 		$233K Sell
21,967
-1,412
-6% -$19.1K ﹤0.01% 1430
2020
Q4 		$299K Sell
23,379
-41
-0.2% -$475 ﹤0.01% 1330
2020
Q3 		$233K Buy
23,420
+52
+0.2% +$557 ﹤0.01% 1263
2020
Q2 		$241K Buy
23,368
+7,727
+49% +$69.4K ﹤0.01% 1231
2020
Q1 		$127K Sell
15,641
-6,589
-30% -$76.7K ﹤0.01% 1259
2019
Q4 		$299K Buy
22,230
+3,830
+21% +$48.9K ﹤0.01% 1212
2019
Q3 		$225K Sell
18,400
-8,503
-32% -$102K ﹤0.01% 1243
2019
Q2 		$322K Buy
+26,903
New +$328K ﹤0.01% 1182
2019
Q1 		– Sell
-676,272
Closed -$7.34M – 1250
2018
Q4 		$7.34M Sell
676,272
-657,237
-49% -$8.13M 0.02% 437
2018
Q3 		$19.9M Buy
1,333,509
+202,909
+18% +$3.09M 0.04% 284
2018
Q2 		$16.8M Sell
1,130,600
-1,737,402
-61% -$28M 0.04% 299
2018
Q1 		$48.2M Buy
2,868,002
+1,324,625
+86% +$24.3M 0.06% 251
2017
Q4 		$27.5M Sell
1,543,377
-80,616
-5% -$1.33M 0.07% 239
2017
Q3 		$25.7M Sell
1,623,993
-287,184
-15% -$4.36M 0.07% 234
2017
Q2 		$27.9M Sell
1,911,177
-67,390
-3% -$973K 0.07% 221
2017
Q1 		$29.4M Buy
1,978,567
+432,875
+28% +$6.61M 0.08% 212
2016
Q4 		$22.1M Sell
1,545,692
-400,749
-21% -$5.61M 0.06% 218
2016
Q3 		$25.6M Buy
1,946,441
+939,896
+93% +$11.4M 0.07% 200
2016
Q2 		$10.8M Sell
1,006,545
-195,548
-16% -$2.67M 0.03% 307
2016
Q1 		$17M Sell
1,202,093
-891,784
-43% -$14.2M 0.05% 239
2015
Q4 		$45.4M Buy
2,093,877
+1,049,339
+100% +$24.5M 0.13% 146
2015
Q3 		$25.1M Buy
1,044,538
+139,505
+15% +$3.83M 0.08% 193
2015
Q2 		$25M Buy
905,033
+340,430
+60% +$9.2M 0.08% 196
2015
Q1 		$15.2M Buy
+564,603
New +$13.5M 0.05% 273

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Eaton Vance Management's CS Position: Q1 2022 in Review

Eaton Vance Management sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 4,833 shares — an estimated $46K sold.

Eaton Vance Management first reported a position in CS in Q1 2015 and held it in 27 quarters. The position peaked at $48.2M in Q1 2018. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

  • Eaton Vance Management reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 4,833 Credit Suisse Group shares in Q1 2022, an estimated $46K.
  • Eaton Vance Management first reported a position in Credit Suisse Group in Q1 2015 and held it in 27 quarters.
  • Eaton Vance Management's Credit Suisse Group position peaked at $48.2M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.