MCM
CS

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

Monument 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
2018
Q4 		– Sell
-222
Closed -$3K – 327
2018
Q3 		$3K Buy
+222
New +$3.38K ﹤0.01% 225

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monument Capital Management's CS Position: Q4 2018 in Review

Monument Capital Management sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 222 shares — an estimated $3K sold.

Monument Capital Management first reported a position in CS in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

  • Monument Capital Management reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 222 Credit Suisse Group shares in Q4 2018, an estimated $3K.
  • Monument Capital Management first reported a position in Credit Suisse Group in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Credit Suisse Group position peaked at $3K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.