Timber Hill’s Credit Suisse Group CS Stock Holding History

Timber Hill’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 Q2	–	Sell	-16,869	Closed	-$250K	–	1932
2017 Q1	$250K	Sell	16,869 -48,816	-74%	-$745K	﹤0.01%	1858
2016 Q4	$940K	Buy	65,685 +32,999	+101%	+$462K	﹤0.01%	1300
2016 Q3	$429K	Sell	32,686 -6,169	-16%	-$74.7K	﹤0.01%	1542
2016 Q2	$416K	Sell	38,855 -31,059	-44%	-$423K	﹤0.01%	1660
2016 Q1	$988K	Buy	69,914 +39,613	+131%	+$629K	﹤0.01%	1262
2015 Q4	$657K	Buy	+30,301	New	+$707K	﹤0.01%	1558
2015 Q3	–	Sell	-14,043	Closed	-$386K	–	2690
2015 Q2	$388K	Sell	14,043 -4,065	-22%	-$110K	﹤0.01%	2038
2015 Q1	$488K	Buy	18,108 +2,873	+19%	+$68.5K	﹤0.01%	1815
2014 Q4	$382K	Buy	15,235 +5,776	+61%	+$151K	﹤0.01%	2025
2014 Q3	$261K	Buy	+9,459	New	+$264K	﹤0.01%	2322
2014 Q1	–	Sell	-39,514	Closed	-$1.24M	–	3068
2013 Q4	$1.23M	Buy	+39,514	New	+$1.2M	﹤0.01%	1684

Other funds holding CS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Timber Hill's CS Position: Q2 2017 in Review

Timber Hill sold out of Credit Suisse Group (CS) in Q2 2017, closing a stake of 16,869 shares — an estimated $250K sold.

Timber Hill first reported a position in CS in Q4 2013 and held it in 11 quarters. The position peaked at $1.23M in Q4 2013. 200 funds tracked by Wall St. Rank hold CS as of Q2 2017.

Timber Hill reported no remaining Credit Suisse Group position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 16,869 Credit Suisse Group shares in Q2 2017, an estimated $250K.
Timber Hill first reported a position in Credit Suisse Group in Q4 2013 and held it in 11 quarters.
Timber Hill's Credit Suisse Group position peaked at $1.23M in Q4 2013.
200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.