VAS
CS

Vestmark Advisory Solutions’s Credit Suisse Group CS Stock Holding History

Vestmark Advisory Solutions’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
2019
Q3 		– Sell
-35,749
Closed -$428K – 584
2019
Q2 		$428K Sell
35,749
-495
-1% -$6.03K 0.07% 315
2019
Q1 		$422K Buy
+36,244
New +$432K 0.08% 314

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vestmark Advisory Solutions's CS Position: Q3 2019 in Review

Vestmark Advisory Solutions sold out of Credit Suisse Group (CS) in Q3 2019, closing a stake of 35,749 shares — an estimated $428K sold.

Vestmark Advisory Solutions first reported a position in CS in Q1 2019 and held it in 2 quarters. The position peaked at $428K in Q2 2019. 185 funds tracked by Wall St. Rank hold CS as of Q3 2019.

  • Vestmark Advisory Solutions reported no remaining Credit Suisse Group position as of Q3 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 35,749 Credit Suisse Group shares in Q3 2019, an estimated $428K.
  • Vestmark Advisory Solutions first reported a position in Credit Suisse Group in Q1 2019 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Credit Suisse Group position peaked at $428K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.