QIM
CS

Quantitative Investment Management’s Credit Suisse Group CS Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-96,343
Closed -$1.23M – 705
2020
Q4 		$1.23M Buy
+96,343
New +$1.12M 0.1% 219
2020
Q1 		– Sell
-106,286
Closed -$1.43M – 874
2019
Q4 		$1.43M Sell
106,286
-35,612
-25% -$455K 0.04% 389
2019
Q3 		$1.73M Buy
+141,898
New +$1.71M 0.09% 257
2019
Q1 		– Sell
-123,700
Closed -$1.34M – 878
2018
Q4 		$1.34M Buy
+123,700
New +$1.53M 0.07% 244
2018
Q2 		– Sell
-315,800
Closed -$5.3M – 969
2018
Q1 		$5.3M Sell
315,800
-83,800
-21% -$1.54M 0.09% 263
2017
Q4 		$7.13M Sell
399,600
-438,500
-52% -$7.25M 0.11% 219
2017
Q3 		$13.2M Buy
+838,100
New +$12.7M 0.15% 174
2017
Q1 		– Sell
-99,200
Closed -$1.42M – 965
2016
Q4 		$1.42M Buy
99,200
+40,200
+68% +$563K 0.04% 552
2016
Q3 		$775K Buy
59,000
+28,400
+93% +$344K 0.03% 480
2016
Q2 		$327K Sell
30,600
-161,800
-84% -$2.21M 0.02% 611
2016
Q1 		$2.72M Buy
+192,400
New +$3.06M 0.13% 188
2014
Q2 		– Sell
-15,700
Closed -$508K – 678
2014
Q1 		$508K Buy
15,700
+6,900
+78% +$216K 0.02% 355
2013
Q4 		$273K Sell
8,800
-3,500
-28% -$106K 0.03% 448
2013
Q3 		$375K Sell
12,300
-8,000
-39% -$238K 0.03% 396
2013
Q2 		$537K Buy
+20,300
New +$571K 0.09% 232

Other funds holding CS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management's CS Position: Q1 2021 in Review

Quantitative Investment Management sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 96,343 shares — an estimated $1.23M sold.

Quantitative Investment Management first reported a position in CS in Q2 2013 and held it in 15 quarters. The position peaked at $13.2M in Q3 2017. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

  • Quantitative Investment Management reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 96,343 Credit Suisse Group shares in Q1 2021, an estimated $1.23M.
  • Quantitative Investment Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Credit Suisse Group position peaked at $13.2M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.