Nuveen’s Credit Suisse Group CS Stock Holding History

Nuveen’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
2022 Q1	–	Sell	-81,689	Closed	-$787K	–	3432
2021 Q4	$787K	Sell	81,689 -8,031	-9%	-$80.3K	﹤0.01%	2938
2021 Q3	$885K	Sell	89,720 -5,065	-5%	-$51.8K	﹤0.01%	3031
2021 Q2	$994K	Sell	94,785 -1,053	-1%	-$11.2K	﹤0.01%	3010
2021 Q1	$1.02M	Sell	95,838 -1,290	-1%	-$17.5K	﹤0.01%	2877
2020 Q4	$1.24M	Buy	+97,128	New	+$1.13M	﹤0.01%	2728

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Nuveen's CS Position: Q1 2022 in Review

Nuveen sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 81,689 shares — an estimated $787K sold.

Nuveen first reported a position in CS in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2020. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

Nuveen reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
Nuveen sold 81,689 Credit Suisse Group shares in Q1 2022, an estimated $787K.
Nuveen first reported a position in Credit Suisse Group in Q4 2020 and held it in 5 quarters.
Nuveen's Credit Suisse Group position peaked at $1.24M in Q4 2020.
203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.