Henry James International Management’s Credit Suisse Group CS Stock Holding History

Henry James International 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
2021 Q2	–	Sell	-83,836	Closed	-$889K	–	164
2021 Q1	$889K	Hold	83,836	–	–	0.27%	80
2020 Q4	$1.07M	Buy	83,836 +3,281	+4%	+$38K	0.37%	63
2020 Q3	$803K	Buy	+80,555	New	+$863K	0.33%	67
2018 Q4	–	Sell	-60,476	Closed	-$904K	–	146
2018 Q3	$904K	Buy	+60,476	New	+$922K	0.34%	107

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Henry James International Management's CS Position: Q2 2021 in Review

Henry James International Management sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 83,836 shares — an estimated $889K sold.

Henry James International Management first reported a position in CS in Q3 2018 and held it in 4 quarters. The position peaked at $1.07M in Q4 2020. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

Henry James International Management reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
Henry James International Management sold 83,836 Credit Suisse Group shares in Q2 2021, an estimated $889K.
Henry James International Management first reported a position in Credit Suisse Group in Q3 2018 and held it in 4 quarters.
Henry James International Management's Credit Suisse Group position peaked at $1.07M in Q4 2020.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Henry James International Management's 13F filing for Q2 2021, filed 30 Jul 2021.