RhumbLine Advisers
CS

RhumbLine Advisers’s Credit Suisse Group CS Stock Holding History

RhumbLine Advisers’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
-11,317
Closed -$145K – 3037
2020
Q4 		$145K Buy
11,317
+1,070
+10% +$12.4K ﹤0.01% 2904
2020
Q3 		$102K Buy
+10,247
New +$110K ﹤0.01% 2868
2019
Q1 		– Sell
-10,357
Closed -$112K – 2960
2018
Q4 		$112K Buy
10,357
+259
+3% +$3.2K ﹤0.01% 2870
2018
Q3 		$151K Buy
+10,098
New +$154K ﹤0.01% 2802
2016
Q3 		– Sell
-19,984
Closed -$214K – 2946
2016
Q2 		$214K Buy
19,984
+3,708
+23% +$50.6K ﹤0.01% 2703
2016
Q1 		$230K Hold
16,276
– – ﹤0.01% 2669
2015
Q4 		$353K Buy
16,276
+238
+1% +$5.55K ﹤0.01% 2470
2015
Q3 		$385K Hold
16,038
– – ﹤0.01% 2396
2015
Q2 		$443K Sell
16,038
-3,814
-19% -$103K ﹤0.01% 2411
2015
Q1 		$535K Buy
19,852
+667
+3% +$15.9K ﹤0.01% 2267
2014
Q4 		$481K Hold
19,185
– – ﹤0.01% 2303
2014
Q3 		$530K Hold
19,185
– – ﹤0.01% 2172
2014
Q2 		$544K Buy
19,185
+1,100
+6% +$33.7K ﹤0.01% 2226
2014
Q1 		$586K Buy
18,085
+200
+1% +$6.27K ﹤0.01% 2115
2013
Q4 		$555K Buy
17,885
+9,300
+108% +$282K ﹤0.01% 2194
2013
Q3 		$262K Buy
+8,585
New +$255K ﹤0.01% 2622

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

RhumbLine Advisers's CS Position: Q1 2021 in Review

RhumbLine Advisers sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 11,317 shares — an estimated $145K sold.

RhumbLine Advisers first reported a position in CS in Q3 2013 and held it in 16 quarters. The position peaked at $586K in Q1 2014. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

  • RhumbLine Advisers reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 11,317 Credit Suisse Group shares in Q1 2021, an estimated $145K.
  • RhumbLine Advisers first reported a position in Credit Suisse Group in Q3 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Credit Suisse Group position peaked at $586K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on RhumbLine Advisers's 13F filing for Q1 2021, filed 6 May 2021.