Managed Account Advisors’s Credit Suisse Group CS Stock Holding History

Managed Account Advisors’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
2015 Q2	$55M	Buy	1,993,261 +19,880	+1%	+$538K	0.05%	386
2015 Q1	$53.1M	Buy	1,973,381 +496,778	+34%	+$11.8M	0.05%	392
2014 Q4	$37M	Sell	1,476,603 -217,128	-13%	-$5.69M	0.04%	473
2014 Q3	$46.8M	Buy	1,693,731 +308,206	+22%	+$8.61M	0.05%	394
2014 Q2	$39.3M	Sell	1,385,525 -28,353	-2%	-$868K	0.05%	422
2014 Q1	$45.8M	Sell	1,413,878 -79,322	-5%	-$2.49M	0.06%	362
2013 Q4	$46.3M	Buy	1,493,200 +103,371	+7%	+$3.14M	0.06%	342
2013 Q3	$42.5M	Sell	1,389,829 -302,827	-18%	-$9.01M	0.06%	346
2013 Q2	$44.8M	Buy	+1,692,656	New	+$47.6M	0.07%	316

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PPA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Managed Account Advisors's CS Position: Q2 2015 in Review

Managed Account Advisors increased its Credit Suisse Group (CS) stake by 1% in Q2 2015, buying an estimated $538K and bringing the position to 1,993,261 shares worth $55M. The position accounts for 0.05% of the portfolio, ranked #386.

Managed Account Advisors first reported a position in CS in Q2 2013 and has held it in 9 quarters since. 148 funds tracked by Wall St. Rank hold CS as of Q2 2015.

Managed Account Advisors held 1,993,261 shares of Credit Suisse Group worth $55M as of Q2 2015.
Managed Account Advisors bought 19,880 Credit Suisse Group shares in Q2 2015, an estimated $538K.
Credit Suisse Group made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #386 holding.
Managed Account Advisors first reported a position in Credit Suisse Group in Q2 2013 and has held it in 9 quarters since.
148 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.