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

Lazard 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
2018 Q4	–	Sell	-819	Closed	-$12K	–	1116
2018 Q3	$12K	Buy	+819	New	+$12.5K	﹤0.01%	994
2016 Q4	–	Sell	-182	Closed	-$2K	–	1074
2016 Q3	$2K	Sell	182 -215	-54%	-$2.6K	﹤0.01%	967
2016 Q2	$4K	Sell	397 -1,917,027	-100%	-$26.1M	﹤0.01%	1007
2016 Q1	$27.1M	Sell	1,917,424 -116,841	-6%	-$1.86M	0.06%	199
2015 Q4	$44.1M	Buy	+2,034,265	New	+$47.5M	0.1%	161
2013 Q3	–	Sell	-188	Closed	-$4K	–	1059
2013 Q2	$4K	Buy	+188	New	+$5.28K	﹤0.01%	989

Other funds holding CS

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management's CS Position: Q4 2018 in Review

Lazard Asset Management sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 819 shares — an estimated $12K sold.

Lazard Asset Management first reported a position in CS in Q2 2013 and held it in 6 quarters. The position peaked at $44.1M in Q4 2015. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Lazard Asset Management reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Lazard Asset Management sold 819 Credit Suisse Group shares in Q4 2018, an estimated $12K.
Lazard Asset Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 6 quarters.
Lazard Asset Management's Credit Suisse Group position peaked at $44.1M in Q4 2015.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.