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

Requisite 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
2019 Q4	–	Sell	-30,000	Closed	-$366K	–	106
2019 Q3	$366K	Hold	30,000	–	–	0.14%	59
2019 Q2	$359K	Hold	30,000	–	–	0.14%	61
2019 Q1	$350K	Hold	30,000	–	–	0.13%	51
2018 Q4	$326K	Buy	+30,000	New	+$371K	0.13%	41

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Requisite Capital Management's CS Position: Q4 2019 in Review

Requisite Capital Management sold out of Credit Suisse Group (CS) in Q4 2019, closing a stake of 30,000 shares — an estimated $366K sold.

Requisite Capital Management first reported a position in CS in Q4 2018 and held it in 4 quarters. The position peaked at $366K in Q3 2019. 182 funds tracked by Wall St. Rank hold CS as of Q4 2019.

Requisite Capital Management reported no remaining Credit Suisse Group position as of Q4 2019 after selling out during the quarter.
Requisite Capital Management sold 30,000 Credit Suisse Group shares in Q4 2019, an estimated $366K.
Requisite Capital Management first reported a position in Credit Suisse Group in Q4 2018 and held it in 4 quarters.
Requisite Capital Management's Credit Suisse Group position peaked at $366K in Q3 2019.
182 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2019.

Based on Requisite Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.