Orbis Allan Gray’s Credit Suisse Group CS Stock Holding History

Orbis Allan Gray’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
2021 Q1	–	Sell	-401,020	Closed	-$5.13M	–	72
2020 Q4	$5.13M	Hold	401,020	–	–	0.04%	48
2020 Q3	$4M	Sell	401,020 -1,385,034	-78%	-$14.8M	0.03%	48
2020 Q2	$18.4M	Sell	1,786,054 -193,268	-10%	-$1.74M	0.14%	38
2020 Q1	$16M	Buy	1,979,322 +401,020	+25%	+$4.67M	0.15%	35
2019 Q4	$21.2M	Hold	1,578,302	–	–	0.15%	34
2019 Q3	$19.3M	Hold	1,578,302	–	–	0.14%	32
2019 Q2	$18.9M	Sell	1,578,302 -4,983	-0.3%	-$60.7K	0.14%	34
2019 Q1	$18.4M	Buy	1,583,285 +691,241	+77%	+$8.25M	0.13%	37
2018 Q4	$9.69M	Buy	892,044 +223,966	+34%	+$2.77M	0.07%	42
2018 Q3	$9.98M	Buy	668,078 +394,942	+145%	+$6.02M	0.06%	45
2018 Q2	$4.06M	Buy	+273,136	New	+$4.4M	0.02%	56

Other funds holding CS

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

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

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Orbis Allan Gray's CS Position: Q1 2021 in Review

Orbis Allan Gray sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 401,020 shares — an estimated $5.13M sold.

Orbis Allan Gray first reported a position in CS in Q2 2018 and held it in 11 quarters. The position peaked at $21.2M in Q4 2019. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

Orbis Allan Gray reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
Orbis Allan Gray sold 401,020 Credit Suisse Group shares in Q1 2021, an estimated $5.13M.
Orbis Allan Gray first reported a position in Credit Suisse Group in Q2 2018 and held it in 11 quarters.
Orbis Allan Gray's Credit Suisse Group position peaked at $21.2M in Q4 2019.
206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on Orbis Allan Gray's 13F filing for Q1 2021, filed 17 May 2021.