Masters Capital Management’s Credit Suisse Group CS Stock Holding History

Masters 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
2021 Q1	–	Sell	-2,000,000	Closed	-$25.6M	–	83
2020 Q4	$25.6M	Hold	2,000,000	–	–	1.5%	22
2020 Q3	$19.9M	Buy	2,000,000 +1,000,000	+100%	+$10.7M	1.33%	25
2020 Q2	$10.3M	Hold	1,000,000	–	–	1.16%	29
2020 Q1	$8.02M	Buy	+1,000,000	New	+$11.6M	0.93%	31
2019 Q1	–	Sell	-2,000,000	Closed	-$21.7M	–	74
2018 Q4	$21.7M	Sell	2,000,000 -1,000,000	-33%	-$12.4M	1.18%	30
2018 Q3	$44.8M	Buy	3,000,000 +1,042,000	+53%	+$15.9M	1.11%	27
2018 Q2	$29.1M	Sell	1,958,000 -110,000	-5%	-$1.77M	0.82%	36
2018 Q1	$34.7M	Sell	2,068,000 -2,932,000	-59%	-$53.7M	0.75%	30
2017 Q4	$89.3M	Buy	5,000,000 +3,000,000	+150%	+$49.6M	2.14%	20
2017 Q3	$31.6M	Hold	2,000,000	–	–	0.74%	36
2017 Q2	$29.2M	Sell	2,000,000 -1,824,000	-48%	-$26.3M	0.72%	43
2017 Q1	$56.7M	Sell	3,824,000 -939,500	-20%	-$14.3M	1.4%	19
2016 Q4	$68.2M	Buy	4,763,500 +2,142,600	+82%	+$30M	1.5%	16
2016 Q3	$34.4M	Buy	2,620,900 +620,900	+31%	+$7.52M	0.69%	31
2016 Q2	$21.4M	Buy	+2,000,000	New	+$27.3M	0.63%	32
2015 Q2	–	Sell	-1,000,000	Closed	-$26.9M	–	81
2015 Q1	$26.9M	Sell	1,000,000 -500,000	-33%	-$11.9M	0.78%	30
2014 Q4	$37.6M	Buy	1,500,000 +491,700	+49%	+$12.9M	1.04%	27
2014 Q3	$27.9M	Buy	+1,008,300	New	+$28.2M	1.03%	23

Other funds holding CS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PPA

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

Masters Capital Management's CS Position: Q1 2021 in Review

Masters Capital Management sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $12.8M sold.

Masters Capital Management first reported a position in CS in Q4 2014 and held it in 20 quarters. The position peaked at $39.7M in Q1 2019. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

Masters Capital Management reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Credit Suisse Group shares in Q1 2021, an estimated $12.8M.
Masters Capital Management first reported a position in Credit Suisse Group in Q4 2014 and held it in 20 quarters.
Masters Capital Management's Credit Suisse Group position peaked at $39.7M in Q1 2019.
206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.