Spectrum Advisory Services’s Credit Suisse Group CS Stock Holding History

Spectrum Advisory Services’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
2015 Q2	–	Sell	-10,803	Closed	-$291K	–	164
2015 Q1	$291K	Hold	10,803	–	–	0.1%	133
2014 Q4	$271K	Hold	10,803	–	–	0.09%	142
2014 Q3	$299K	Sell	10,803 -2,048	-16%	-$57.2K	0.11%	140
2014 Q2	$365K	Sell	12,851 -2,000	-13%	-$61.2K	0.13%	133
2014 Q1	$481K	Hold	14,851	–	–	0.17%	121
2013 Q4	$461K	Hold	14,851	–	–	0.16%	122
2013 Q3	$454K	Hold	14,851	–	–	0.17%	121
2013 Q2	$393K	Buy	+14,851	New	+$417K	0.16%	123

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MCM

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

Spectrum Advisory Services's CS Position: Q2 2015 in Review

Spectrum Advisory Services sold out of Credit Suisse Group (CS) in Q2 2015, closing a stake of 10,803 shares — an estimated $291K sold.

Spectrum Advisory Services first reported a position in CS in Q2 2013 and held it in 8 quarters. The position peaked at $481K in Q1 2014. 148 funds tracked by Wall St. Rank hold CS as of Q2 2015.

Spectrum Advisory Services reported no remaining Credit Suisse Group position as of Q2 2015 after selling out during the quarter.
Spectrum Advisory Services sold 10,803 Credit Suisse Group shares in Q2 2015, an estimated $291K.
Spectrum Advisory Services first reported a position in Credit Suisse Group in Q2 2013 and held it in 8 quarters.
Spectrum Advisory Services's Credit Suisse Group position peaked at $481K in Q1 2014.
148 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2015.

Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.