OFI Advisors’s Credit Suisse Group CS Stock Holding History

OFI Advisors’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
2015 Q3	$107K	Sell	4,468 -76	-2%	-$2.09K	0.01%	1458
2015 Q2	$125K	Sell	4,544 -124	-3%	-$3.35K	0.01%	1422
2015 Q1	$126K	Sell	4,668 -1,065	-19%	-$25.4K	0.01%	1433
2014 Q4	$144K	Buy	5,733 +525	+10%	+$13.8K	0.01%	1362
2014 Q3	$144K	Buy	5,208 +321	+7%	+$8.96K	0.01%	1321
2014 Q2	$139K	Buy	4,887 +123	+3%	+$3.76K	0.01%	1336
2014 Q1	$154K	Sell	4,764 -90	-2%	-$2.82K	0.01%	1241
2013 Q4	$151K	Buy	4,854 +160	+3%	+$4.85K	0.01%	1225
2013 Q3	$143K	Sell	4,694 -938	-17%	-$27.9K	0.01%	1166
2013 Q2	$149K	Buy	+5,632	New	+$158K	0.02%	1055

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PPA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OFI Advisors's CS Position: Q3 2015 in Review

OFI Advisors reduced its Credit Suisse Group (CS) stake by 1.7% in Q3 2015, selling an estimated $2.09K and leaving 4,468 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1458.

OFI Advisors first reported a position in CS in Q2 2013 and has held it in 10 quarters since. The position peaked at $154K in Q1 2014. 164 funds tracked by Wall St. Rank hold CS as of Q3 2015.

OFI Advisors held 4,468 shares of Credit Suisse Group worth $107K as of Q3 2015.
OFI Advisors sold 76 Credit Suisse Group shares in Q3 2015, an estimated $2.09K.
Credit Suisse Group made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1458 holding.
OFI Advisors first reported a position in Credit Suisse Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Credit Suisse Group position peaked at $154K in Q1 2014.
164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.