TH
CS

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
-30,100
Closed -$447K – 1933
2017
Q1 		$447K Buy
30,100
+9,700
+48% +$148K ﹤0.01% 1534
2016
Q4 		$292K Sell
20,400
-31,800
-61% -$446K ﹤0.01% 1919
2016
Q3 		$686K Buy
52,200
+40,000
+328% +$484K ﹤0.01% 1323
2016
Q2 		$131K Sell
12,200
-207,200
-94% -$2.83M ﹤0.01% 2037
2016
Q1 		$3.1M Buy
+219,400
New +$3.49M 0.01% 714
2015
Q3 		– Sell
-112,200
Closed -$3.1M – 2691
2015
Q2 		$3.1M Buy
112,200
+82,100
+273% +$2.22M 0.01% 838
2015
Q1 		$811K Buy
30,100
+20,500
+214% +$489K ﹤0.01% 1533
2014
Q4 		$241K Sell
9,600
-3,600
-27% -$94.4K ﹤0.01% 2260
2014
Q3 		$365K Sell
13,200
-17,400
-57% -$486K ﹤0.01% 2163
2014
Q2 		$868K Buy
30,600
+6,400
+26% +$196K ﹤0.01% 1746
2014
Q1 		$784K Sell
24,200
-44,000
-65% -$1.38M ﹤0.01% 1772
2013
Q4 		$2.12M Sell
68,200
-9,800
-13% -$297K 0.01% 1332
2013
Q3 		$2.38M Buy
78,000
+900
+1% +$26.8K 0.01% 1328
2013
Q2 		$2.04M Buy
+77,100
New +$2.17M 0.01% 1421

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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.