Macquarie Group’s Credit Suisse Group CS Stock Holding History

Macquarie Group’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
2021 Q2	–	Sell	-144,183	Closed	-$1.53M	–	2573
2021 Q1	$1.53M	Sell	144,183 -209,855	-59%	-$2.84M	﹤0.01%	1282
2020 Q4	$4.53M	Buy	354,038 +23,129	+7%	+$268K	0.01%	902
2020 Q3	$3.3M	Buy	330,909 +23,843	+8%	+$255K	0.01%	918
2020 Q2	$3.17M	Buy	307,066 +13,835	+5%	+$124K	0.01%	891
2020 Q1	$2.37M	Buy	293,231 +25,431	+9%	+$296K	﹤0.01%	875
2019 Q4	$3.6M	Buy	267,800 +15,578	+6%	+$199K	0.01%	889
2019 Q3	$3.08M	Buy	252,222 +4,704	+2%	+$56.6K	0.01%	898
2019 Q2	$2.96M	Sell	247,518 -3,299	-1%	-$40.2K	0.01%	915
2019 Q1	$2.92M	Hold	250,817	–	–	0.01%	898
2018 Q4	$2.72M	Hold	250,817	–	–	0.01%	888
2018 Q3	$3.75M	Sell	250,817 -58,566	-19%	-$893K	0.01%	842
2018 Q2	$4.6M	Buy	309,383 +6,399	+2%	+$103K	0.01%	797
2018 Q1	$5.09M	Hold	302,984	–	–	0.01%	747
2017 Q4	$5.41M	Sell	302,984 -1,402	-0.5%	-$23.2K	0.01%	765
2017 Q3	$4.81M	Buy	304,386 +41,325	+16%	+$627K	0.01%	763
2017 Q2	$3.84M	Buy	263,061 +30,330	+13%	+$438K	0.01%	812
2017 Q1	$3.45M	Sell	232,731 -14,892	-6%	-$227K	0.01%	842
2016 Q4	$3.54M	Sell	247,623 -12,276	-5%	-$172K	0.01%	817
2016 Q3	$3.42M	Sell	259,899 -283,935	-52%	-$3.44M	0.01%	821
2016 Q2	$5.82M	Buy	543,834 +394,351	+264%	+$5.38M	0.01%	840
2016 Q1	$2.11M	Hold	149,483	–	–	﹤0.01%	942
2015 Q4	$3.24M	Buy	149,483 +20,528	+16%	+$479K	0.01%	809
2015 Q3	$3.1M	Buy	128,955 +2,930	+2%	+$80.5K	0.01%	861
2015 Q2	$3.48M	Hold	126,025	–	–	0.01%	862
2015 Q1	$3.39M	Sell	126,025 -67,210	-35%	-$1.6M	0.01%	869
2014 Q4	$4.85M	Buy	193,235 +24,044	+14%	+$630K	0.01%	729
2014 Q3	$4.68M	Buy	169,191 +18,566	+12%	+$518K	0.01%	739
2014 Q2	$4.27M	Buy	150,625 +15,884	+12%	+$486K	0.01%	753
2014 Q1	$4.36M	Buy	+134,741	New	+$4.22M	0.01%	710

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Macquarie Group's CS Position: Q2 2021 in Review

Macquarie Group sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 144,183 shares — an estimated $1.53M sold.

Macquarie Group first reported a position in CS in Q1 2014 and held it in 29 quarters. The position peaked at $5.82M in Q2 2016. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

Macquarie Group reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
Macquarie Group sold 144,183 Credit Suisse Group shares in Q2 2021, an estimated $1.53M.
Macquarie Group first reported a position in Credit Suisse Group in Q1 2014 and held it in 29 quarters.
Macquarie Group's Credit Suisse Group position peaked at $5.82M in Q2 2016.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.