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

Todd 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
2020 Q3	–	Sell	-268,500	Closed	-$2.77M	–	223
2020 Q2	$2.77M	Buy	+268,500	New	+$2.41M	0.09%	151
2015 Q4	–	Sell	-406,024	Closed	-$9.76M	–	245
2015 Q3	$9.76M	Buy	+406,024	New	+$11.2M	0.31%	118

Other funds holding CS

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

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

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

PPA

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

BIP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Todd Asset Management's CS Position: Q3 2020 in Review

Todd Asset Management sold out of Credit Suisse Group (CS) in Q3 2020, closing a stake of 268,500 shares — an estimated $2.77M sold.

Todd Asset Management first reported a position in CS in Q3 2015 and held it in 2 quarters. The position peaked at $9.76M in Q3 2015. 173 funds tracked by Wall St. Rank hold CS as of Q3 2020.

Todd Asset Management reported no remaining Credit Suisse Group position as of Q3 2020 after selling out during the quarter.
Todd Asset Management sold 268,500 Credit Suisse Group shares in Q3 2020, an estimated $2.77M.
Todd Asset Management first reported a position in Credit Suisse Group in Q3 2015 and held it in 2 quarters.
Todd Asset Management's Credit Suisse Group position peaked at $9.76M in Q3 2015.
173 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2020.

Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.