ECM
CS

ETrade Capital Management’s Credit Suisse Group CS Stock Holding History

ETrade Capital 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
2019
Q1 		– Sell
-27,543
Closed -$299K – 868
2018
Q4 		$299K Sell
27,543
-3,292
-11% -$40.7K 0.01% 625
2018
Q3 		$461K Buy
30,835
+10,942
+55% +$167K 0.01% 570
2018
Q2 		$296K Sell
19,893
-119
-0.6% -$1.92K 0.01% 656
2018
Q1 		$336K Buy
20,012
+5,169
+35% +$94.7K 0.01% 595
2017
Q4 		$265K Buy
+14,843
New +$245K 0.01% 650

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

ETrade Capital Management's CS Position: Q1 2019 in Review

ETrade Capital Management sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 27,543 shares — an estimated $299K sold.

ETrade Capital Management first reported a position in CS in Q4 2017 and held it in 5 quarters. The position peaked at $461K in Q3 2018. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

  • ETrade Capital Management reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 27,543 Credit Suisse Group shares in Q1 2019, an estimated $299K.
  • ETrade Capital Management first reported a position in Credit Suisse Group in Q4 2017 and held it in 5 quarters.
  • ETrade Capital Management's Credit Suisse Group position peaked at $461K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.