Paloma Partners’s Credit Suisse Group CS Stock Holding History

Paloma Partners’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 Q2	–	Sell	-210,783	Closed	-$2.23M	–	2416
2021 Q1	$2.23M	Buy	210,783 +194,237	+1,174%	+$2.63M	0.05%	365
2020 Q4	$212K	Sell	16,546 -38,421	-70%	-$445K	0.01%	1355
2020 Q3	$548K	Buy	+54,967	New	+$589K	0.01%	1101
2020 Q1	–	Sell	-36,579	Closed	-$492K	–	2262
2019 Q4	$492K	Buy	36,579 +9,474	+35%	+$121K	0.01%	1410
2019 Q3	$331K	Sell	27,105 -19,042	-41%	-$229K	0.01%	1466
2019 Q2	$552K	Buy	+46,147	New	+$562K	0.01%	984
2018 Q2	–	Sell	-11,650	Closed	-$195K	–	2332
2018 Q1	$195K	Buy	+11,650	New	+$213K	﹤0.01%	1806
2017 Q1	–	Sell	-10,300	Closed	-$147K	–	2311
2016 Q4	$147K	Sell	10,300 -3,244	-24%	-$45.5K	﹤0.01%	1878
2016 Q3	$178K	Buy	+13,544	New	+$164K	﹤0.01%	1754

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Paloma Partners's CS Position: Q2 2021 in Review

Paloma Partners sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 210,783 shares — an estimated $2.23M sold.

Paloma Partners first reported a position in CS in Q3 2016 and held it in 9 quarters. The position peaked at $2.23M in Q1 2021. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

Paloma Partners reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 210,783 Credit Suisse Group shares in Q2 2021, an estimated $2.23M.
Paloma Partners first reported a position in Credit Suisse Group in Q3 2016 and held it in 9 quarters.
Paloma Partners's Credit Suisse Group position peaked at $2.23M in Q1 2021.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.