TDC
CS

Thompson Davis & Co’s Credit Suisse Group CS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,568
Closed -$25K – 1136
2017
Q3 		$25K Sell
1,568
-192
-11% -$2.91K 0.04% 416
2017
Q2 		$26K Buy
1,760
+85
+5% +$1.23K 0.04% 376
2017
Q1 		$25K Hold
1,675
– – 0.04% 421
2016
Q4 		$24K Hold
1,675
– – 0.04% 439
2016
Q3 		$22K Sell
1,675
-180
-10% -$2.18K 0.04% 449
2016
Q2 		$20K Buy
1,855
+248
+15% +$3.38K 0.03% 473
2016
Q1 		$23K Buy
1,607
+585
+57% +$9.29K 0.03% 413
2015
Q4 		$22K Buy
1,022
+807
+375% +$18.8K 0.03% 451
2015
Q3 		$5K Buy
+215
New +$5.91K 0.01% 847

Other funds holding CS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Davis & Co's CS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Credit Suisse Group (CS) in Q4 2017, closing a stake of 1,568 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in CS in Q3 2015 and held it in 9 quarters. The position peaked at $26K in Q2 2017. 230 funds tracked by Wall St. Rank hold CS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Credit Suisse Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,568 Credit Suisse Group shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in Credit Suisse Group in Q3 2015 and held it in 9 quarters.
  • Thompson Davis & Co's Credit Suisse Group position peaked at $26K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.