Invesco
CS

Invesco’s Credit Suisse Group CS Stock Holding History

Invesco’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
2019
Q4 		– Sell
-28,086
Closed -$343K – 3723
2019
Q3 		$343K Sell
28,086
-984
-3% -$11.8K ﹤0.01% 3391
2019
Q2 		$348K Sell
29,070
-2,448
-8% -$29.8K ﹤0.01% 3447
2019
Q1 		$367K Sell
31,518
-16,080
-34% -$192K ﹤0.01% 3422
2018
Q4 		$517K Buy
47,598
+3,125
+7% +$38.6K ﹤0.01% 3256
2018
Q3 		$664K Sell
44,473
-5,666
-11% -$86.4K ﹤0.01% 3316
2018
Q2 		$746K Sell
50,139
-872
-2% -$14.1K ﹤0.01% 3272
2018
Q1 		$856K Buy
51,011
+57
+0.1% +$1.04K ﹤0.01% 3094
2017
Q4 		$910K Buy
50,954
+3,376
+7% +$55.8K ﹤0.01% 3053
2017
Q3 		$752K Buy
47,578
+1,659
+4% +$25.2K ﹤0.01% 3153
2017
Q2 		$670K Buy
45,919
+7,025
+18% +$101K ﹤0.01% 3223
2017
Q1 		$577K Sell
38,894
-641
-2% -$9.79K ﹤0.01% 3277
2016
Q4 		$566K Sell
39,535
-1,609
-4% -$22.5K ﹤0.01% 3253
2016
Q3 		$541K Buy
41,144
+4,191
+11% +$50.7K ﹤0.01% 3246
2016
Q2 		$395K Sell
36,953
-2,153
-6% -$29.4K ﹤0.01% 3332
2016
Q1 		$553K Sell
39,106
-965
-2% -$15.3K ﹤0.01% 3210
2015
Q4 		$869K Buy
40,071
+6,463
+19% +$151K ﹤0.01% 3019
2015
Q3 		$808K Sell
33,608
-998
-3% -$27.4K ﹤0.01% 3031
2015
Q2 		$955K Buy
34,606
+1,520
+5% +$41.1K ﹤0.01% 3098
2015
Q1 		$891K Buy
33,086
+4,269
+15% +$102K ﹤0.01% 3086
2014
Q4 		$723K Buy
28,817
+1,967
+7% +$51.6K ﹤0.01% 3133
2014
Q3 		$742K Buy
26,850
+2,142
+9% +$59.8K ﹤0.01% 3137
2014
Q2 		$701K Buy
24,708
+442
+2% +$13.5K ﹤0.01% 3207
2014
Q1 		$786K Sell
24,266
-35,758
-60% -$1.12M ﹤0.01% 3170
2013
Q4 		$1.86M Sell
60,024
-2,595
-4% -$78.7K ﹤0.01% 2708
2013
Q3 		$1.91M Sell
62,619
-5,041
-7% -$150K ﹤0.01% 2586
2013
Q2 		$1.79M Buy
+67,660
New +$1.9M ﹤0.01% 2463

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Invesco's CS Position: Q4 2019 in Review

Invesco sold out of Credit Suisse Group (CS) in Q4 2019, closing a stake of 28,086 shares — an estimated $343K sold.

Invesco first reported a position in CS in Q2 2013 and held it in 26 quarters. The position peaked at $1.91M in Q3 2013. 182 funds tracked by Wall St. Rank hold CS as of Q4 2019.

  • Invesco reported no remaining Credit Suisse Group position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 28,086 Credit Suisse Group shares in Q4 2019, an estimated $343K.
  • Invesco first reported a position in Credit Suisse Group in Q2 2013 and held it in 26 quarters.
  • Invesco's Credit Suisse Group position peaked at $1.91M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.