New York State Common Retirement Fund
CS

New York State Common Retirement Fund’s Credit Suisse Group CS Stock Holding History

New York State Common Retirement Fund’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
2019
Q2 		– Sell
-122,397
Closed -$1.43M – 3321
2019
Q1 		$1.43M Buy
122,397
+9,932
+9% +$118K ﹤0.01% 1780
2018
Q4 		$1.22M Buy
+112,465
New +$1.39M ﹤0.01% 1805

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New York State Common Retirement Fund's CS Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 122,397 shares — an estimated $1.43M sold.

New York State Common Retirement Fund first reported a position in CS in Q4 2018 and held it in 2 quarters. The position peaked at $1.43M in Q1 2019. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 122,397 Credit Suisse Group shares in Q2 2019, an estimated $1.43M.
  • New York State Common Retirement Fund first reported a position in Credit Suisse Group in Q4 2018 and held it in 2 quarters.
  • New York State Common Retirement Fund's Credit Suisse Group position peaked at $1.43M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.