O
CS

OppenheimerFunds’s Credit Suisse Group CS Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-614,070
Closed -$15.4M – 957
2014
Q4 		$15.4M Sell
614,070
-678,280
-52% -$17.8M 0.02% 649
2014
Q3 		$35.7M Buy
1,292,350
+212,825
+20% +$5.94M 0.04% 426
2014
Q2 		$30.6M Buy
1,079,525
+197,875
+22% +$6.05M 0.03% 471
2014
Q1 		$28.5M Buy
881,650
+17,500
+2% +$548K 0.03% 488
2013
Q4 		$26.8M Buy
+864,150
New +$26.2M 0.03% 499

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's CS Position: Q1 2015 in Review

OppenheimerFunds sold out of Credit Suisse Group (CS) in Q1 2015, closing a stake of 614,070 shares — an estimated $15.4M sold.

OppenheimerFunds first reported a position in CS in Q4 2013 and held it in 5 quarters. The position peaked at $35.7M in Q3 2014. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

  • OppenheimerFunds reported no remaining Credit Suisse Group position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 614,070 Credit Suisse Group shares in Q1 2015, an estimated $15.4M.
  • OppenheimerFunds first reported a position in Credit Suisse Group in Q4 2013 and held it in 5 quarters.
  • OppenheimerFunds's Credit Suisse Group position peaked at $35.7M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.