NIT
CS

NumerixS Investment Technologies’s Credit Suisse Group CS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,800
Closed -$60K – 938
2020
Q2 		$60K Buy
+5,800
New +$52.1K 0.02% 752
2016
Q3 		– Sell
-19,400
Closed -$208K – 1353
2016
Q2 		$208K Buy
19,400
+2,420
+14% +$33K 0.03% 691
2016
Q1 		$240K Buy
+16,980
New +$270K 0.03% 721

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NumerixS Investment Technologies's CS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Credit Suisse Group (CS) in Q3 2020, closing a stake of 5,800 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in CS in Q1 2016 and held it in 3 quarters. The position peaked at $240K in Q1 2016. 173 funds tracked by Wall St. Rank hold CS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Credit Suisse Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,800 Credit Suisse Group shares in Q3 2020, an estimated $60K.
  • NumerixS Investment Technologies first reported a position in Credit Suisse Group in Q1 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Credit Suisse Group position peaked at $240K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.