IRS
CS

Invictus RG (Singapore)’s Credit Suisse Group CS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-388
Closed -$9K – 459
2015
Q3 		$9K Buy
+388
New +$10.7K 0.01% 582
2014
Q1 		– Sell
-1,267
Closed -$39K – 701
2013
Q4 		$39K Sell
1,267
-103
-8% -$3.12K 0.03% 484
2013
Q3 		$42K Sell
1,370
-913
-40% -$27.2K 0.04% 461
2013
Q2 		$60K Buy
+2,283
New +$64.2K 0.07% 343

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s CS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 388 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in CS in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q2 2013. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 388 Credit Suisse Group shares in Q4 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Credit Suisse Group in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Credit Suisse Group position peaked at $60K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.