ST
CS

Spot Trading’s Credit Suisse Group CS Stock Holding History

Spot Trading’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
2017
Q3 		$752K Sell
47,600
-4,100
-8% -$62.2K 0.01% 1351
2017
Q2 		$755K Buy
51,700
+50,400
+3,877% +$727K 0.01% 1289
2017
Q1 		$19K Buy
+1,300
New +$19.8K ﹤0.01% 2687
2016
Q1 		– Sell
-46,000
Closed -$998K – 4131
2015
Q4 		$998K Sell
46,000
-5,500
-11% -$128K 0.01% 1448
2015
Q3 		$1.24M Buy
51,500
+19,700
+62% +$541K 0.01% 1413
2015
Q2 		$878K Buy
31,800
+30,600
+2,550% +$827K 0.01% 1724
2015
Q1 		$32K Sell
1,200
-37,600
-97% -$896K ﹤0.01% 3408
2014
Q4 		$973K Sell
38,800
-10,300
-21% -$270K 0.01% 1901
2014
Q3 		$1.36M Sell
49,100
-11,100
-18% -$310K 0.01% 1849
2014
Q2 		$1.71M Buy
60,200
+56,200
+1,405% +$1.72M 0.01% 1757
2014
Q1 		$130K Sell
4,000
-123,600
-97% -$3.87M ﹤0.01% 3338
2013
Q4 		$3.96M Sell
127,600
-40,000
-24% -$1.21M 0.02% 1045
2013
Q3 		$5.12M Buy
167,600
+29,900
+22% +$889K 0.03% 698
2013
Q2 		$3.64M Buy
+137,700
New +$3.87M 0.02% 925

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Spot Trading's CS Position: Q3 2017 in Review

Spot Trading reduced its Credit Suisse Group (CS) stake by 28% in Q3 2017, selling an estimated $58.6K and leaving 9,840 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Spot Trading first reported a position in CS in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.32M in Q4 2014. 220 funds tracked by Wall St. Rank hold CS as of Q3 2017.

  • Spot Trading held 9,840 shares of Credit Suisse Group worth $155K as of Q3 2017.
  • Spot Trading sold 3,859 Credit Suisse Group shares in Q3 2017, an estimated $58.6K.
  • Credit Suisse Group made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2374 holding.
  • Spot Trading first reported a position in Credit Suisse Group in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Credit Suisse Group position peaked at $6.32M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.