Oliver Luxxe Assets’s Credit Suisse Group CS Stock Holding History

Oliver Luxxe Assets’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
2016 Q4	–	Sell	-75,194	Closed	-$988K	–	95
2016 Q3	$988K	Buy	75,194 +10,309	+16%	+$125K	0.77%	47
2016 Q2	$694K	Sell	64,885 -2,684	-4%	-$36.6K	0.59%	50
2016 Q1	$955K	Buy	67,569 +4,936	+8%	+$78.4K	0.98%	38
2015 Q4	$1.09M	Buy	+62,633	New	+$1.46M	0.97%	40

Other funds holding CS

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oliver Luxxe Assets's CS Position: Q4 2016 in Review

Oliver Luxxe Assets sold out of Credit Suisse Group (CS) in Q4 2016, closing a stake of 75,194 shares — an estimated $988K sold.

Oliver Luxxe Assets first reported a position in CS in Q4 2015 and held it in 4 quarters. The position peaked at $1.09M in Q4 2015. 186 funds tracked by Wall St. Rank hold CS as of Q4 2016.

Oliver Luxxe Assets reported no remaining Credit Suisse Group position as of Q4 2016 after selling out during the quarter.
Oliver Luxxe Assets sold 75,194 Credit Suisse Group shares in Q4 2016, an estimated $988K.
Oliver Luxxe Assets first reported a position in Credit Suisse Group in Q4 2015 and held it in 4 quarters.
Oliver Luxxe Assets's Credit Suisse Group position peaked at $1.09M in Q4 2015.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2016.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.