QC
CS

Quadrature Capital’s Credit Suisse Group CS Stock Holding History

Quadrature Capital’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
2017
Q1 		– Sell
-586,960
Closed -$8.39M – 918
2016
Q4 		$8.39M Buy
586,960
+568,901
+3,150% +$7.97M 0.53% 42
2016
Q3 		$237K Sell
18,059
-69,939
-79% -$847K 0.02% 491
2016
Q2 		$941K Buy
+87,998
New +$1.2M 0.07% 255

Other funds holding CS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's CS Position: Q1 2017 in Review

Quadrature Capital sold out of Credit Suisse Group (CS) in Q1 2017, closing a stake of 586,960 shares — an estimated $8.39M sold.

Quadrature Capital first reported a position in CS in Q2 2016 and held it in 3 quarters. The position peaked at $8.39M in Q4 2016. 212 funds tracked by Wall St. Rank hold CS as of Q1 2017.

  • Quadrature Capital reported no remaining Credit Suisse Group position as of Q1 2017 after selling out during the quarter.
  • Quadrature Capital sold 586,960 Credit Suisse Group shares in Q1 2017, an estimated $8.39M.
  • Quadrature Capital first reported a position in Credit Suisse Group in Q2 2016 and held it in 3 quarters.
  • Quadrature Capital's Credit Suisse Group position peaked at $8.39M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.