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	-100,000	Closed	-$1.09M	–	1401
2018 Q4	$1.09M	Hold	100,000	–	–	0.02%	538
2018 Q3	$1.49M	Sell	100,000 -120,000	-55%	-$1.83M	0.01%	600
2018 Q2	$3.27M	Buy	220,000 +120,000	+120%	+$1.93M	0.03%	465
2018 Q1	$1.68M	Sell	100,000 -750,000	-88%	-$13.7M	0.01%	681
2017 Q4	$15.2M	Hold	850,000	–	–	0.08%	259
2017 Q3	$13.4M	Hold	850,000	–	–	0.06%	251
2017 Q2	$12.4M	Buy	850,000 +100,000	+13%	+$1.44M	0.07%	274
2017 Q1	$11.1M	Buy	+750,000	New	+$11.4M	0.08%	259

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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.