Maple Securities USA’s Credit Suisse Group CS Stock Holding History

Maple Securities USA’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 Q1	–	Sell	-15,711	Closed	-$394K	–	287
2014 Q4	$394K	Buy	+15,711	New	+$412K	0.03%	100
2014 Q3	–	Sell	-41,635	Closed	-$1.18M	–	326
2014 Q2	$1.18M	Buy	+41,635	New	+$1.27M	0.13%	51

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maple Securities USA's CS Position: Q1 2015 in Review

Maple Securities USA sold out of Credit Suisse Group (CS) in Q1 2015, closing a stake of 15,711 shares — an estimated $394K sold.

Maple Securities USA first reported a position in CS in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

Maple Securities USA reported no remaining Credit Suisse Group position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 15,711 Credit Suisse Group shares in Q1 2015, an estimated $394K.
Maple Securities USA first reported a position in Credit Suisse Group in Q2 2014 and held it in 2 quarters.
Maple Securities USA's Credit Suisse Group position peaked at $1.18M in Q2 2014.
150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.