LCM
CS

Laurion Capital Management’s Credit Suisse Group CS Stock Holding History

Laurion Capital 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
Q1 		– Sell
-100,008
Closed -$1.09M – 1400
2018
Q4 		$1.09M Buy
+100,008
New +$1.24M 0.02% 537
2018
Q3 		– Sell
-33,434
Closed -$510K – 1623
2018
Q2 		$497K Buy
+33,434
New +$539K ﹤0.01% 964

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

Laurion Capital Management's CS Position: Q1 2019 in Review

Laurion Capital Management sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 100,008 shares — an estimated $1.09M sold.

Laurion Capital Management first reported a position in CS in Q2 2018 and held it in 2 quarters. The position peaked at $1.09M in Q4 2018. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

  • Laurion Capital Management reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 100,008 Credit Suisse Group shares in Q1 2019, an estimated $1.09M.
  • Laurion Capital Management first reported a position in Credit Suisse Group in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Credit Suisse Group position peaked at $1.09M in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.