Timber Creek Capital Management’s Credit Suisse Group CS Stock Holding History

Timber Creek Capital 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
2020 Q1	–	Sell	-175	Closed	-$2K	–	140
2019 Q4	$2K	Hold	175	–	–	﹤0.01%	128
2019 Q3	$2K	Sell	175 -500	-74%	-$6.01K	﹤0.01%	123
2019 Q2	$8K	Sell	675 -218,415	-100%	-$2.66M	0.01%	116
2019 Q1	$2.55M	Buy	219,090 +550	+0.3%	+$6.56K	1.72%	25
2018 Q4	$2.37M	Buy	218,540 +17,625	+9%	+$218K	1.85%	22
2018 Q3	$3M	Buy	200,915 +2,600	+1%	+$39.6K	1.94%	20
2018 Q2	$2.95M	Sell	198,315 -5,345	-3%	-$86.1K	1.92%	19
2018 Q1	$3.42M	Sell	203,660 -1,460	-0.7%	-$26.8K	2.16%	16
2017 Q4	$3.66M	Buy	205,120 +2,025	+1%	+$33.5K	2.29%	16
2017 Q3	$3.21M	Buy	203,095 +5,725	+3%	+$86.9K	2.16%	20
2017 Q2	$2.88M	Buy	197,370 +5,765	+3%	+$83.2K	1.98%	22
2017 Q1	$2.84M	Buy	191,605 +750	+0.4%	+$11.4K	2.14%	23
2016 Q4	$2.73M	Buy	190,855 +385	+0.2%	+$5.39K	2.13%	25
2016 Q3	$2.5M	Buy	190,470 +50,645	+36%	+$613K	2.01%	25
2016 Q2	$1.5M	Buy	+139,825	New	+$1.91M	1.25%	37

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Timber Creek Capital Management's CS Position: Q1 2020 in Review

Timber Creek Capital Management sold out of Credit Suisse Group (CS) in Q1 2020, closing a stake of 175 shares — an estimated $2K sold.

Timber Creek Capital Management first reported a position in CS in Q2 2016 and held it in 15 quarters. The position peaked at $3.66M in Q4 2017. 163 funds tracked by Wall St. Rank hold CS as of Q1 2020.

Timber Creek Capital Management reported no remaining Credit Suisse Group position as of Q1 2020 after selling out during the quarter.
Timber Creek Capital Management sold 175 Credit Suisse Group shares in Q1 2020, an estimated $2K.
Timber Creek Capital Management first reported a position in Credit Suisse Group in Q2 2016 and held it in 15 quarters.
Timber Creek Capital Management's Credit Suisse Group position peaked at $3.66M in Q4 2017.
163 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2020.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.