Tocqueville Asset Management’s Credit Suisse Group CS Stock Holding History

Tocqueville Asset 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
2018 Q4	–	Sell	-1,887,354	Closed	-$28.2M	–	826
2018 Q3	$28.2M	Buy	1,887,354 +58,095	+3%	+$886K	0.36%	87
2018 Q2	$27.2M	Buy	1,829,259 +117,600	+7%	+$1.9M	0.35%	84
2018 Q1	$28.7M	Buy	1,711,659 +132,579	+8%	+$2.43M	0.37%	81
2017 Q4	$28.2M	Buy	1,579,080 +155,548	+11%	+$2.57M	0.32%	92
2017 Q3	$22.5M	Buy	1,423,532 +264,053	+23%	+$4.01M	0.26%	109
2017 Q2	$16.9M	Buy	1,159,479 +282,368	+32%	+$4.08M	0.2%	140
2017 Q1	$13M	Buy	877,111 +418,164	+91%	+$6.38M	0.16%	171
2016 Q4	$6.57M	Buy	+458,947	New	+$6.43M	0.08%	247

Other funds holding CS

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PPA

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

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

MCM

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

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

Tocqueville Asset Management's CS Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 1,887,354 shares — an estimated $28.2M sold.

Tocqueville Asset Management first reported a position in CS in Q4 2016 and held it in 8 quarters. The position peaked at $28.7M in Q1 2018. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Tocqueville Asset Management reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 1,887,354 Credit Suisse Group shares in Q4 2018, an estimated $28.2M.
Tocqueville Asset Management first reported a position in Credit Suisse Group in Q4 2016 and held it in 8 quarters.
Tocqueville Asset Management's Credit Suisse Group position peaked at $28.7M in Q1 2018.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.