NorthCoast Asset Management’s Credit Suisse Group CS Stock Holding History

NorthCoast Asset 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 Q2	–	Sell	-104,963	Closed	-$1.11M	–	446
2021 Q1	$1.11M	Sell	104,963 -4,639	-4%	-$62.8K	0.05%	223
2020 Q4	$1.4M	Buy	109,602 +13,476	+14%	+$156K	0.06%	171
2020 Q3	$958K	Buy	+96,126	New	+$1.03M	0.05%	189
2019 Q1	–	Sell	-133,439	Closed	-$1.45M	–	263
2018 Q4	$1.45M	Buy	+133,439	New	+$1.65M	0.11%	114
2018 Q2	–	Sell	-200,464	Closed	-$3.37M	–	210
2018 Q1	$3.37M	Buy	+200,464	New	+$3.67M	0.31%	58
2014 Q1	–	Sell	-71,667	Closed	-$2.23M	–	211
2013 Q4	$2.23M	Buy	71,667 +19,397	+37%	+$588K	0.14%	73
2013 Q3	$1.6M	Buy	+52,270	New	+$1.55M	0.11%	71

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

NorthCoast Asset Management's CS Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 104,963 shares — an estimated $1.11M sold.

NorthCoast Asset Management first reported a position in CS in Q3 2013 and held it in 7 quarters. The position peaked at $3.37M in Q1 2018. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

NorthCoast Asset Management reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 104,963 Credit Suisse Group shares in Q2 2021, an estimated $1.11M.
NorthCoast Asset Management first reported a position in Credit Suisse Group in Q3 2013 and held it in 7 quarters.
NorthCoast Asset Management's Credit Suisse Group position peaked at $3.37M in Q1 2018.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.