O'Shaughnessy Asset Management’s Credit Suisse Group CS Stock Holding History

O'Shaughnessy Asset Management’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	-18,377	Closed	-$177K	–	1402
2021 Q4	$177K	Sell	18,377 -1,204	-6%	-$12K	﹤0.01%	1076
2021 Q3	$193K	Sell	19,581 -408	-2%	-$4.17K	﹤0.01%	1066
2021 Q2	$210K	Sell	19,989 -17,077	-46%	-$181K	﹤0.01%	1015
2021 Q1	$393K	Sell	37,066 -773	-2%	-$10.5K	0.01%	685
2020 Q4	$484K	Buy	37,839 +7,026	+23%	+$81.4K	0.01%	521
2020 Q3	$307K	Buy	30,813 +9,327	+43%	+$99.9K	0.01%	579
2020 Q2	$222K	Buy	21,486 +19,830	+1,197%	+$178K	0.01%	617
2020 Q1	$13K	Sell	1,656 -6,823	-80%	-$79.4K	﹤0.01%	997
2019 Q4	$114K	Buy	+8,479	New	+$108K	﹤0.01%	756
2019 Q1	–	Sell	-763	Closed	-$8K	–	1031
2018 Q4	$8K	Hold	763	–	–	﹤0.01%	804
2018 Q3	$11K	Hold	763	–	–	﹤0.01%	779
2018 Q2	$11K	Buy	+763	New	+$12.3K	﹤0.01%	776
2017 Q4	–	Sell	-104,541	Closed	-$1.65M	–	1020
2017 Q3	$1.65M	Sell	104,541 -93,989	-47%	-$1.43M	0.04%	225
2017 Q2	$2.9M	Sell	198,530 -10,672	-5%	-$154K	0.07%	169
2017 Q1	$3.1M	Buy	209,202 +81,817	+64%	+$1.25M	0.07%	157
2016 Q4	$3.15M	Sell	127,385 -54,968	-30%	-$770K	0.07%	159
2016 Q3	$2.4M	Sell	182,353 -29,869	-14%	-$362K	0.06%	195
2016 Q2	$2.27M	Sell	212,222 -4,853	-2%	-$66.2K	0.06%	196
2016 Q1	$3.09M	Sell	217,075 -127	-0.1%	-$2.02K	0.08%	158
2015 Q4	$4.71M	Buy	+217,202	New	+$5.07M	0.12%	138
2014 Q4	–	Sell	-141	Closed	-$4K	–	1094
2014 Q3	$4K	Hold	141	–	–	﹤0.01%	869
2014 Q2	$4K	Hold	141	–	–	﹤0.01%	871
2014 Q1	$5K	Hold	141	–	–	﹤0.01%	844
2013 Q4	$4K	Buy	+141	New	+$4.28K	﹤0.01%	860

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

O'Shaughnessy Asset Management's CS Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 18,377 shares — an estimated $177K sold.

O'Shaughnessy Asset Management first reported a position in CS in Q4 2013 and held it in 24 quarters. The position peaked at $4.71M in Q4 2015. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,377 Credit Suisse Group shares in Q1 2022, an estimated $177K.
O'Shaughnessy Asset Management first reported a position in Credit Suisse Group in Q4 2013 and held it in 24 quarters.
O'Shaughnessy Asset Management's Credit Suisse Group position peaked at $4.71M in Q4 2015.
203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.