TIM
CS

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $86.6B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return