Susquehanna Fundamental Investments’s Credit Suisse Group CS Stock Holding History

Susquehanna Fundamental Investments’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	-87,400	Closed	-$1.12M	–	1655
2020 Q4	$1.12M	Sell	87,400 -17,200	-16%	-$199K	0.02%	830
2020 Q3	$1.04M	Buy	104,600 +17,200	+20%	+$184K	0.03%	629
2020 Q2	$901K	Hold	87,400	–	–	0.04%	483
2020 Q1	$707K	Buy	+87,400	New	+$1.02M	0.14%	155
2018 Q2	–	Sell	-256,668	Closed	-$4.31M	–	513
2018 Q1	$4.31M	Buy	+256,668	New	+$4.7M	0.51%	52

Other funds holding CS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CS Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 87,400 shares — an estimated $1.12M sold.

Susquehanna Fundamental Investments first reported a position in CS in Q1 2018 and held it in 5 quarters. The position peaked at $4.31M in Q1 2018. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 87,400 Credit Suisse Group shares in Q1 2021, an estimated $1.12M.
Susquehanna Fundamental Investments first reported a position in Credit Suisse Group in Q1 2018 and held it in 5 quarters.
Susquehanna Fundamental Investments's Credit Suisse Group position peaked at $4.31M in Q1 2018.
206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.