Integral Derivatives’s Credit Suisse Group CS Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-20,770	Closed	-$371K	–	1084
2017 Q4	$371K	Buy	20,770 +8,000	+63%	+$132K	0.01%	810
2017 Q3	$202K	Sell	12,770 -1,500	-11%	-$22.8K	﹤0.01%	1017
2017 Q2	$208K	Sell	14,270 -6,450	-31%	-$93.1K	﹤0.01%	972
2017 Q1	$307K	Buy	20,720 +2,500	+14%	+$38.2K	0.01%	900
2016 Q4	$261K	Buy	18,220 +4,600	+34%	+$64.4K	﹤0.01%	926
2016 Q3	$179K	Buy	+13,620	New	+$165K	﹤0.01%	904

Other funds holding CS

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

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

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

BIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integral Derivatives's CS Position: Q1 2018 in Review

Integral Derivatives sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 20,770 shares — an estimated $371K sold.

Integral Derivatives first reported a position in CS in Q3 2016 and held it in 6 quarters. The position peaked at $371K in Q4 2017. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

Integral Derivatives reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,770 Credit Suisse Group shares in Q1 2018, an estimated $371K.
Integral Derivatives first reported a position in Credit Suisse Group in Q3 2016 and held it in 6 quarters.
Integral Derivatives's Credit Suisse Group position peaked at $371K in Q4 2017.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.