Prelude Capital Management’s Credit Suisse Group CS Stock Holding History

Prelude Capital 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
2020 Q4	–	Sell	-61,300	Closed	-$710K	–	2166
2020 Q3	$611K	Buy	61,300 +47,400	+341%	+$508K	0.03%	391
2020 Q2	$143K	Buy	+13,900	New	+$125K	0.01%	835
2017 Q3	–	Sell	-1,000	Closed	-$15K	–	1971
2017 Q2	$15K	Buy	+1,000	New	+$14.4K	﹤0.01%	1325
2016 Q4	–	Sell	-700	Closed	-$9K	–	1848
2016 Q3	$9K	Sell	700 -1,600	-70%	-$19.4K	﹤0.01%	1447
2016 Q2	$25K	Buy	+2,300	New	+$31.4K	﹤0.01%	1213
2014 Q4	–	Sell	-1,300	Closed	-$36K	–	2216
2014 Q3	$36K	Buy	+1,300	New	+$36.3K	0.01%	1530

Other funds holding CS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Prelude Capital Management's CS Position: Q4 2020 in Review

Prelude Capital Management sold out of Credit Suisse Group (CS) in Q4 2020, closing a stake of 61,300 shares — an estimated $710K sold.

Prelude Capital Management first reported a position in CS in Q3 2014 and held it in 6 quarters. The position peaked at $611K in Q3 2020. 200 funds tracked by Wall St. Rank hold CS as of Q4 2020.

Prelude Capital Management reported no remaining Credit Suisse Group position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 61,300 Credit Suisse Group shares in Q4 2020, an estimated $710K.
Prelude Capital Management first reported a position in Credit Suisse Group in Q3 2014 and held it in 6 quarters.
Prelude Capital Management's Credit Suisse Group position peaked at $611K in Q3 2020.
200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.