JG
CS

Jefferies Group’s Credit Suisse Group CS Stock Holding History

Jefferies Group’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
Q1 		– Sell
-74,522
Closed -$809K – 2729
2018
Q4 		$809K Buy
+74,522
New +$922K 0.01% 1261
2018
Q2 		– Sell
-84,553
Closed -$1.42M – 2781
2018
Q1 		$1.42M Buy
+84,553
New +$1.55M 0.01% 1032
2017
Q1 		– Sell
-51,103
Closed -$731K – 2732
2016
Q4 		$731K Buy
+51,103
New +$716K ﹤0.01% 1437
2016
Q2 		– Sell
-27,485
Closed -$388K – 2521
2016
Q1 		$388K Buy
+27,485
New +$437K ﹤0.01% 1565
2013
Q4 		– Sell
-15,175
Closed -$464K – 2283
2013
Q3 		$464K Buy
+15,175
New +$451K ﹤0.01% 1226

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's CS Position: Q1 2019 in Review

Jefferies Group sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 74,522 shares — an estimated $809K sold.

Jefferies Group first reported a position in CS in Q3 2013 and held it in 5 quarters. The position peaked at $1.42M in Q1 2018. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

  • Jefferies Group reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 74,522 Credit Suisse Group shares in Q1 2019, an estimated $809K.
  • Jefferies Group first reported a position in Credit Suisse Group in Q3 2013 and held it in 5 quarters.
  • Jefferies Group's Credit Suisse Group position peaked at $1.42M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.