First New York Securities’s Credit Suisse Group CS Stock Holding History

First New York Securities’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
2016 Q4	$57.2K	Buy	+4,000	New	+$56K	0.11%	39
2015 Q3	–	Sell	-126,342	Closed	-$3.49M	–	503
2015 Q2	$3.49M	Buy	+126,342	New	+$3.42M	1.75%	15

Other funds holding CS

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First New York Securities's CS Position: Q4 2016 in Review

First New York Securities opened a new position in Credit Suisse Group (CS) in Q4 2016: 4,000 shares worth $57.2K. The stake represents 0.11% of the portfolio and ranks #39 among its holdings. This is a return to the name: First New York Securities previously reported a position in CS as recently as Q2 2015.

First New York Securities first reported a position in CS in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.49M in Q2 2015. 186 funds tracked by Wall St. Rank hold CS as of Q4 2016.

First New York Securities held 4,000 shares of Credit Suisse Group worth $57.2K as of Q4 2016.
Credit Suisse Group was a new First New York Securities position in Q4 2016.
Credit Suisse Group made up 0.11% of First New York Securities's portfolio in Q4 2016, its #39 holding.
First New York Securities first reported a position in Credit Suisse Group in Q2 2015 and has held it in 2 quarters since.
First New York Securities's Credit Suisse Group position peaked at $3.49M in Q2 2015.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.