Thornburg Investment Management’s Credit Suisse Group CS Stock Holding History

Thornburg Investment Management’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
2019 Q2	–	Sell	-469	Closed	-$5K	–	188
2019 Q1	$5K	Sell	469 -1,231,337	-100%	-$14.7M	﹤0.01%	172
2018 Q4	$13.4M	Sell	1,231,806 -726,725	-37%	-$8.99M	0.13%	105
2018 Q3	$29.3M	Sell	1,958,531 -283,925	-13%	-$4.33M	0.24%	80
2018 Q2	$33.4M	Sell	2,242,456 -68,852	-3%	-$1.11M	0.25%	86
2018 Q1	$38.8M	Sell	2,311,308 -3,477	-0.2%	-$63.7K	0.29%	74
2017 Q4	$41.3M	Buy	2,314,785 +650,233	+39%	+$10.7M	0.29%	75
2017 Q3	$26.3M	Sell	1,664,552 -63,520	-4%	-$964K	0.19%	106
2017 Q2	$25.2M	Buy	+1,728,072	New	+$24.9M	0.19%	109

Other funds holding CS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PPA

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thornburg Investment Management's CS Position: Q2 2019 in Review

Thornburg Investment Management sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 469 shares — an estimated $5K sold.

Thornburg Investment Management first reported a position in CS in Q2 2017 and held it in 8 quarters. The position peaked at $41.3M in Q4 2017. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

Thornburg Investment Management reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
Thornburg Investment Management sold 469 Credit Suisse Group shares in Q2 2019, an estimated $5K.
Thornburg Investment Management first reported a position in Credit Suisse Group in Q2 2017 and held it in 8 quarters.
Thornburg Investment Management's Credit Suisse Group position peaked at $41.3M in Q4 2017.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.