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

ICC 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
2015 Q1	$1.64M	Buy	60,738 +1,085	+2%	+$25.9K	0.22%	153
2014 Q4	$1.5M	Buy	59,653 +2,975	+5%	+$78K	0.19%	161
2014 Q3	$1.57M	Buy	56,678 +5,900	+12%	+$165K	0.19%	160
2014 Q2	$1.44M	Buy	50,778 +1,075	+2%	+$32.9K	0.15%	163
2014 Q1	$1.61M	Buy	49,703 +4,600	+10%	+$144K	0.15%	144
2013 Q4	$1.4M	Buy	45,103 +4,350	+11%	+$132K	0.12%	154
2013 Q3	$1.25M	Buy	40,753 +162	+0.4%	+$4.82K	0.09%	142
2013 Q2	$1.07M	Buy	+40,591	New	+$1.14M	0.08%	136

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICC Capital Management's CS Position: Q1 2015 in Review

ICC Capital Management increased its Credit Suisse Group (CS) stake by 1.8% in Q1 2015, buying an estimated $25.9K and bringing the position to 60,738 shares worth $1.64M. The position accounts for 0.22% of the portfolio, ranked #153.

ICC Capital Management first reported a position in CS in Q2 2013 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

ICC Capital Management held 60,738 shares of Credit Suisse Group worth $1.64M as of Q1 2015.
ICC Capital Management bought 1,085 Credit Suisse Group shares in Q1 2015, an estimated $25.9K.
Credit Suisse Group made up 0.22% of ICC Capital Management's portfolio in Q1 2015, its #153 holding.
ICC Capital Management first reported a position in Credit Suisse Group in Q2 2013 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.