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
2016 Q2	–	Sell	-66,800	Closed	-$944K	–	2362
2016 Q1	$944K	Buy	66,800 +45,100	+208%	+$716K	﹤0.01%	1277
2015 Q4	$471K	Buy	21,700 +13,300	+158%	+$310K	﹤0.01%	1728
2015 Q3	$202K	Sell	8,400 -106,200	-93%	-$2.92M	﹤0.01%	2218
2015 Q2	$3.16M	Buy	+114,600	New	+$3.1M	0.01%	823
2014 Q4	–	Sell	-12,600	Closed	-$348K	–	2780
2014 Q3	$348K	Sell	12,600 -65,500	-84%	-$1.83M	﹤0.01%	2185
2014 Q2	$2.22M	Buy	78,100 +28,300	+57%	+$866K	0.01%	1103
2014 Q1	$1.61M	Sell	49,800 -24,200	-33%	-$758K	0.01%	1294
2013 Q4	$2.3M	Sell	74,000 -168,400	-69%	-$5.11M	0.01%	1282
2013 Q3	$7.41M	Buy	242,400 +121,600	+101%	+$3.62M	0.03%	619
2013 Q2	$3.2M	Buy	+120,800	New	+$3.4M	0.01%	1105

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.