Kazazian Asset Management’s Credit Suisse Group CS Stock Holding History

Kazazian Asset Management’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 Q3	$701K	Hold	57,451	–	–	0.95%	27
2019 Q2	$688K	Sell	57,451 -6,523	-10%	-$79.5K	0.82%	31
2019 Q1	$745K	Buy	63,974 +9,268	+17%	+$111K	1.04%	25
2018 Q4	$594K	Sell	54,706 -38,260	-41%	-$473K	0.8%	30
2018 Q3	$1.39M	Hold	92,966	–	–	1.3%	20
2018 Q2	$1.38M	Sell	92,966 -5,098	-5%	-$82.2K	1.27%	22
2018 Q1	$1.65M	Sell	98,064 -9,936	-9%	-$182K	1.72%	18
2017 Q4	$1.93M	Buy	+108,000	New	+$1.79M	1.97%	14

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kazazian Asset Management's CS Position: Q3 2019 in Review

Kazazian Asset Management held its Credit Suisse Group (CS) position steady in Q3 2019 at 57,451 shares worth $701K. The position accounts for 0.95% of the portfolio, ranked #27.

Kazazian Asset Management first reported a position in CS in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2017. 185 funds tracked by Wall St. Rank hold CS as of Q3 2019.

Kazazian Asset Management held 57,451 shares of Credit Suisse Group worth $701K as of Q3 2019.
Kazazian Asset Management left its Credit Suisse Group share count unchanged in Q3 2019.
Credit Suisse Group made up 0.95% of Kazazian Asset Management's portfolio in Q3 2019, its #27 holding.
Kazazian Asset Management first reported a position in Credit Suisse Group in Q4 2017 and has held it in 8 quarters since.
Kazazian Asset Management's Credit Suisse Group position peaked at $1.93M in Q4 2017.
185 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.