PCP
CS

Proficio Capital Partners’s Credit Suisse Group CS Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-326
Closed -$4K – 1700
2019
Q2 		$4K Sell
326
-104
-24% -$1.27K ﹤0.01% 1335
2019
Q1 		$5K Sell
430
-898
-68% -$10.7K ﹤0.01% 1132
2018
Q4 		$14K Sell
1,328
-2,322
-64% -$28.7K 0.01% 657
2018
Q3 		$55K Buy
3,650
+7
+0.2% +$107 0.02% 329
2018
Q2 		$54K Buy
3,643
+2,383
+189% +$38.4K 0.02% 334
2018
Q1 		$21K Buy
1,260
+126
+11% +$2.31K 0.01% 584
2017
Q4 		$20K Buy
1,134
+113
+11% +$1.87K 0.01% 588
2017
Q3 		$16K Buy
1,021
+3
+0.3% +$46 0.01% 654
2017
Q2 		$16K Sell
1,018
-905
-47% -$13.1K 0.01% 673
2017
Q1 		$27K Buy
1,923
+1,260
+190% +$19.2K 0.01% 539
2016
Q4 		$9K Buy
663
+230
+53% +$3.22K ﹤0.01% 637
2016
Q3 		$6K Sell
433
-366
-46% -$4.43K ﹤0.01% 693
2016
Q2 		$9K Buy
799
+631
+376% +$8.6K 0.01% 592
2016
Q1 		$2K Sell
168
-402
-71% -$6.39K ﹤0.01% 800
2015
Q4 		$12K Buy
+570
New +$13.3K 0.01% 259

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Proficio Capital Partners's CS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Credit Suisse Group (CS) in Q3 2019, closing a stake of 326 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in CS in Q4 2015 and held it in 15 quarters. The position peaked at $55K in Q3 2018. 185 funds tracked by Wall St. Rank hold CS as of Q3 2019.

  • Proficio Capital Partners reported no remaining Credit Suisse Group position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 326 Credit Suisse Group shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Credit Suisse Group in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Credit Suisse Group position peaked at $55K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.