Integrated Wealth Management (Palm Desert)’s Credit Suisse Group CS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-1,700	Closed	-$22K	–	1087
2016 Q3	$22K	Buy	1,700 +700	+70%	+$8.47K	0.01%	582
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	745
2016 Q1	$14K	Sell	1,000 -15	-1%	-$238	0.01%	636
2015 Q4	$22K	Hold	1,015	–	–	0.01%	568
2015 Q3	$24K	Hold	1,015	–	–	0.01%	533
2015 Q2	$28K	Sell	1,015 -110	-10%	-$2.97K	0.01%	519
2015 Q1	$30K	Buy	+1,125	New	+$26.8K	0.01%	479

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Integrated Wealth Management (Palm Desert)'s CS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Credit Suisse Group (CS) in Q4 2016, closing a stake of 1,700 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CS in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q1 2015. 186 funds tracked by Wall St. Rank hold CS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Credit Suisse Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,700 Credit Suisse Group shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in Credit Suisse Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Credit Suisse Group position peaked at $30K in Q1 2015.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.