PG
CS

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 		$2.4M Buy
161,300
+158,800
+6,352% +$2.56M 0.01% 1229
2018
Q1 		$42K Sell
2,500
-58,200
-96% -$1.07M ﹤0.01% 4013
2017
Q4 		$1.08M Sell
60,700
-62,100
-51% -$1.03M 0.01% 1856
2017
Q3 		$1.94M Buy
122,800
+49,600
+68% +$753K 0.01% 1413
2017
Q2 		$1.07M Buy
73,200
+67,900
+1,281% +$980K 0.01% 1873
2017
Q1 		$79K Sell
5,300
-54,800
-91% -$837K ﹤0.01% 3693
2016
Q4 		$860K Sell
60,100
-22,900
-28% -$321K 0.01% 2011
2016
Q3 		$1.09M Buy
83,000
+1,700
+2% +$20.6K 0.01% 1702
2016
Q2 		$870K Sell
81,300
-170,600
-68% -$2.33M 0.01% 1916
2016
Q1 		$3.56M Sell
251,900
-323,200
-56% -$5.13M 0.03% 808
2015
Q4 		$12.5M Sell
575,100
-64,100
-10% -$1.5M 0.08% 296
2015
Q3 		$15.4M Buy
639,200
+120,500
+23% +$3.31M 0.08% 296
2015
Q2 		$14.3M Buy
518,700
+118,400
+30% +$3.2M 0.09% 279
2015
Q1 		$10.8M Buy
400,300
+398,500
+22,139% +$9.5M 0.08% 295
2014
Q4 		$45K Sell
1,800
-10,000
-85% -$262K ﹤0.01% 4177
2014
Q3 		$326K Hold
11,800
– – ﹤0.01% 2864
2014
Q2 		$335K Sell
11,800
-102,500
-90% -$3.14M ﹤0.01% 2702
2014
Q1 		$3.7M Sell
114,300
-68,400
-37% -$2.14M 0.03% 821
2013
Q4 		$5.67M Sell
182,700
-91,500
-33% -$2.78M 0.04% 646
2013
Q3 		$4.19M Buy
274,200
+60,600
+28% +$1.8M 0.03% 903
2013
Q2 		$5.65K Buy
+213,600
New +$6M 0.02% 663

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
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
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.