Weld Capital Management’s Credit Suisse Group CS Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-15,034	Closed	-$159K	–	407
2021 Q1	$159K	Sell	15,034 -4,387	-23%	-$59.4K	0.07%	298
2020 Q4	$249K	Sell	19,421 -2,725	-12%	-$31.6K	0.1%	332
2020 Q3	$221K	Buy	+22,146	New	+$237K	0.09%	365
2019 Q2	–	Sell	-89,947	Closed	-$1.05M	–	978
2019 Q1	$1.05M	Buy	+89,947	New	+$1.07M	0.19%	200

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Weld Capital Management's CS Position: Q2 2021 in Review

Weld Capital Management sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 15,034 shares — an estimated $159K sold.

Weld Capital Management first reported a position in CS in Q1 2019 and held it in 4 quarters. The position peaked at $1.05M in Q1 2019. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

Weld Capital Management reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 15,034 Credit Suisse Group shares in Q2 2021, an estimated $159K.
Weld Capital Management first reported a position in Credit Suisse Group in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Credit Suisse Group position peaked at $1.05M in Q1 2019.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.