RCM
CS

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

Raging 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
2018
Q1 		– Sell
-1,700,000
Closed -$30.3M – 45
2017
Q4 		$30.3M Sell
1,700,000
-1,414,600
-45% -$23.4M 4.12% 9
2017
Q3 		$49.2M Hold
3,114,600
– – 7.65% 1
2017
Q2 		$45.5M Sell
3,114,600
-1,410,000
-31% -$20.4M 8.56% 1
2017
Q1 		$67.1M Sell
4,524,600
-390,000
-8% -$5.95M 6.9% 2
2016
Q4 		$70.3M Buy
+4,914,600
New +$68.9M 5.24% 3

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Renaissance Technologies
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BIP
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return