I2I
CS

Insight 2811 Inc’s Credit Suisse Group CS Stock Holding History

Insight 2811 Inc’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
2020
Q1 		– Sell
-41,009
Closed -$552K – 101
2019
Q4 		$552K Sell
41,009
-6,160
-13% -$78.7K 0.36% 37
2019
Q3 		$576K Sell
47,169
-6,477
-12% -$77.9K 0.41% 38
2019
Q2 		$649K Sell
53,646
-2,671
-5% -$32.5K 0.47% 37
2019
Q1 		$656K Buy
56,317
+444
+0.8% +$5.3K 0.5% 35
2018
Q4 		$607K Sell
55,873
-51,965
-48% -$643K 0.52% 35
2018
Q3 		$1.61M Sell
107,838
-2,359
-2% -$36K 1.09% 10
2018
Q2 		$1.64M Buy
110,197
+90,141
+449% +$1.45M 1.14% 9
2018
Q1 		$337K Buy
+20,056
New +$367K 0.24% 61

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Insight 2811 Inc's CS Position: Q1 2020 in Review

Insight 2811 Inc sold out of Credit Suisse Group (CS) in Q1 2020, closing a stake of 41,009 shares — an estimated $552K sold.

Insight 2811 Inc first reported a position in CS in Q1 2018 and held it in 8 quarters. The position peaked at $1.64M in Q2 2018. 163 funds tracked by Wall St. Rank hold CS as of Q1 2020.

  • Insight 2811 Inc reported no remaining Credit Suisse Group position as of Q1 2020 after selling out during the quarter.
  • Insight 2811 Inc sold 41,009 Credit Suisse Group shares in Q1 2020, an estimated $552K.
  • Insight 2811 Inc first reported a position in Credit Suisse Group in Q1 2018 and held it in 8 quarters.
  • Insight 2811 Inc's Credit Suisse Group position peaked at $1.64M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2020.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.