PEAK6 Group’s Credit Suisse Group CS Stock Holding History

PEAK6 Group’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
2018 Q2	$2.54M	Buy	170,664 +58,939	+53%	+$950K	0.01%	1189
2018 Q1	$1.88M	Buy	+111,725	New	+$2.05M	0.01%	1431
2017 Q4	–	Sell	-65,295	Closed	-$1.08M	–	4975
2017 Q3	$1.03M	Sell	65,295 -39,772	-38%	-$604K	0.01%	1938
2017 Q2	$1.53M	Sell	105,067 -186,404	-64%	-$2.69M	0.01%	1565
2017 Q1	$4.33M	Buy	291,471 +174,285	+149%	+$2.66M	0.04%	642
2016 Q4	$1.68M	Buy	+117,186	New	+$1.64M	0.01%	1456
2016 Q3	–	Sell	-69,826	Closed	-$845K	–	4835
2016 Q2	$747K	Buy	+69,826	New	+$952K	0.01%	2035
2016 Q1	–	Sell	-269,128	Closed	-$4.28M	–	5198
2015 Q4	$5.84M	Buy	269,128 +155,310	+136%	+$3.63M	0.04%	634
2015 Q3	$2.73M	Buy	+113,818	New	+$3.13M	0.01%	1317
2015 Q2	–	Sell	-17,066	Closed	-$461K	–	5577
2015 Q1	$460K	Sell	17,066 -235,017	-93%	-$5.6M	﹤0.01%	2629
2014 Q4	$6.32M	Buy	252,083 +196,139	+351%	+$5.14M	0.05%	531
2014 Q3	$1.55M	Buy	55,944 +32,140	+135%	+$897K	0.01%	1473
2014 Q2	$675K	Buy	23,804 +12,385	+108%	+$379K	0.01%	2028
2014 Q1	$370K	Buy	+11,419	New	+$358K	﹤0.01%	2833
2013 Q3	–	Sell	-181	Closed	-$5.38K	–	5591
2013 Q2	$5	Buy	+181	New	+$5.09K	﹤0.01%	4853

Other funds holding CS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PEAK6 Group's CS Position: Q2 2018 in Review

PEAK6 Group increased its Credit Suisse Group (CS) stake by 53% in Q2 2018, buying an estimated $950K and bringing the position to 170,664 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #1189.

PEAK6 Group first reported a position in CS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.32M in Q4 2014. 241 funds tracked by Wall St. Rank hold CS as of Q2 2018.

PEAK6 Group held 170,664 shares of Credit Suisse Group worth $2.54M as of Q2 2018.
PEAK6 Group bought 58,939 Credit Suisse Group shares in Q2 2018, an estimated $950K.
Credit Suisse Group made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1189 holding.
PEAK6 Group first reported a position in Credit Suisse Group in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Credit Suisse Group position peaked at $6.32M in Q4 2014.
241 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.