KeyBank National Association’s Credit Suisse Group CS Stock Holding History

KeyBank National Association’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	-12,071	Closed	-$147K	–	1037
2019 Q3	$147K	Buy	+12,071	New	+$145K	﹤0.01%	957
2018 Q4	–	Sell	-12,021	Closed	-$180K	–	1063
2018 Q3	$180K	Sell	12,021 -207	-2%	-$3.16K	﹤0.01%	1012
2018 Q2	$182K	Buy	12,228 +71	+0.6%	+$1.14K	﹤0.01%	999
2018 Q1	$204K	Buy	+12,157	New	+$223K	﹤0.01%	986
2014 Q3	–	Sell	-9,606	Closed	-$273K	–	1291
2014 Q2	$273K	Sell	9,606 -381	-4%	-$11.7K	﹤0.01%	1120
2014 Q1	$323K	Buy	9,987 +388	+4%	+$12.2K	﹤0.01%	1063
2013 Q4	$298K	Buy	9,599 +453	+5%	+$13.7K	﹤0.01%	1084
2013 Q3	$279K	Buy	+9,146	New	+$272K	﹤0.01%	1078

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KeyBank National Association's CS Position: Q4 2019 in Review

KeyBank National Association sold out of Credit Suisse Group (CS) in Q4 2019, closing a stake of 12,071 shares — an estimated $147K sold.

KeyBank National Association first reported a position in CS in Q3 2013 and held it in 8 quarters. The position peaked at $323K in Q1 2014. 182 funds tracked by Wall St. Rank hold CS as of Q4 2019.

KeyBank National Association reported no remaining Credit Suisse Group position as of Q4 2019 after selling out during the quarter.
KeyBank National Association sold 12,071 Credit Suisse Group shares in Q4 2019, an estimated $147K.
KeyBank National Association first reported a position in Credit Suisse Group in Q3 2013 and held it in 8 quarters.
KeyBank National Association's Credit Suisse Group position peaked at $323K in Q1 2014.
182 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2019.

Based on KeyBank National Association's 13F filing for Q4 2019, filed 5 Feb 2020.