PPA
CS

Parametric Portfolio Associates’s Credit Suisse Group CS Stock Holding History

Parametric Portfolio Associates’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 		$25.9M Sell
3,301,860
-448,634
-12% -$3.98M 0.01% 816
2021
Q4 		$36.2M Buy
3,750,494
+7,973
+0.2% +$79.7K 0.02% 682
2021
Q3 		$36.9M Buy
3,742,521
+397,873
+12% +$4.07M 0.02% 650
2021
Q2 		$35.1M Buy
3,344,648
+399,553
+14% +$4.24M 0.02% 706
2021
Q1 		$31.2M Buy
2,945,095
+538,986
+22% +$7.3M 0.02% 849
2020
Q4 		$30.8M Buy
2,406,109
+29,193
+1% +$338K 0.02% 786
2020
Q3 		$23.7M Buy
2,376,916
+30,349
+1% +$325K 0.02% 801
2020
Q2 		$24.2M Sell
2,346,567
-9,823
-0.4% -$88.2K 0.02% 768
2020
Q1 		$19.1M Sell
2,356,390
-1,301,839
-36% -$15.1M 0.02% 808
2019
Q4 		$49.2M Sell
3,658,229
-28,709
-0.8% -$367K 0.04% 471
2019
Q3 		$45M Buy
3,686,938
+339,501
+10% +$4.08M 0.04% 473
2019
Q2 		$40.1M Buy
3,347,437
+408,638
+14% +$4.98M 0.03% 526
2019
Q1 		$34.2M Buy
2,938,799
+374,278
+15% +$4.47M 0.03% 585
2018
Q4 		$27.9M Sell
2,564,521
-330,671
-11% -$4.09M 0.03% 608
2018
Q3 		$43.3M Buy
2,895,192
+330,781
+13% +$5.04M 0.04% 446
2018
Q2 		$38.2M Buy
2,564,411
+334,065
+15% +$5.38M 0.04% 466
2018
Q1 		$37.4M Buy
2,230,346
+136,094
+6% +$2.49M 0.04% 483
2017
Q4 		$37.4M Buy
2,094,252
+36,600
+2% +$605K 0.04% 485
2017
Q3 		$32.5M Buy
2,057,652
+254,174
+14% +$3.86M 0.04% 500
2017
Q2 		$26.3M Buy
1,803,478
+86,952
+5% +$1.26M 0.03% 543
2017
Q1 		$25.5M Buy
1,716,526
+267,425
+18% +$4.08M 0.04% 491
2016
Q4 		$20.7M Buy
1,449,101
+142,183
+11% +$1.99M 0.03% 583
2016
Q3 		$17.2M Buy
1,306,918
+342,477
+36% +$4.15M 0.03% 628
2016
Q2 		$10.3M Buy
964,441
+216,233
+29% +$2.95M 0.02% 903
2016
Q1 		$10.6M Sell
748,208
-157,198
-17% -$2.5M 0.02% 897
2015
Q4 		$19.6M Buy
905,406
+17,372
+2% +$405K 0.03% 505
2015
Q3 		$21.3M Buy
888,034
+37,737
+4% +$1.04M 0.04% 448
2015
Q2 		$23.5M Buy
850,297
+192,700
+29% +$5.21M 0.05% 422
2015
Q1 		$17.7M Buy
657,597
+144,745
+28% +$3.45M 0.04% 520
2014
Q4 		$12.9M Buy
512,852
+32,148
+7% +$843K 0.03% 643
2014
Q3 		$13.3M Buy
480,704
+10,935
+2% +$305K 0.03% 616
2014
Q2 		$13.3M Buy
469,769
+15,638
+3% +$478K 0.03% 619
2014
Q1 		$14.7M Buy
454,131
+171,661
+61% +$5.38M 0.03% 550
2013
Q4 		$8.77M Buy
282,470
+25,724
+10% +$780K 0.02% 760
2013
Q3 		$7.84M Sell
256,746
-21,661
-8% -$644K 0.02% 790
2013
Q2 		$7.37M Buy
+278,407
New +$7.83M 0.02% 760

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parametric Portfolio Associates's CS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Credit Suisse Group (CS) stake by 12% in Q1 2022, selling an estimated $3.98M and leaving 3,301,860 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #816.

Parametric Portfolio Associates first reported a position in CS in Q2 2013 and has held it in 36 quarters since. The position peaked at $49.2M in Q4 2019. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

  • Parametric Portfolio Associates held 3,301,860 shares of Credit Suisse Group worth $25.9M as of Q1 2022.
  • Parametric Portfolio Associates sold 448,634 Credit Suisse Group shares in Q1 2022, an estimated $3.98M.
  • Credit Suisse Group made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #816 holding.
  • Parametric Portfolio Associates first reported a position in Credit Suisse Group in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Credit Suisse Group position peaked at $49.2M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.