WC
CS

Whitnell & Co’s Credit Suisse Group CS Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-240
Closed -$4K – 357
2018
Q2 		$4K Hold
240
– – ﹤0.01% 281
2018
Q1 		$4K Hold
240
– – ﹤0.01% 315
2017
Q4 		$4K Buy
+240
New +$3.97K ﹤0.01% 274
2017
Q1 		– Sell
-617
Closed -$9K – 371
2016
Q4 		$9K Hold
617
– – ﹤0.01% 260
2016
Q3 		$8K Buy
+617
New +$7.47K ﹤0.01% 264
2016
Q2 		– Sell
-297
Closed -$4K – 393
2016
Q1 		$4K Sell
297
-64
-18% -$1.02K ﹤0.01% 332
2015
Q4 		$8K Hold
361
– – ﹤0.01% 267
2015
Q3 		$9K Buy
+361
New +$9.92K ﹤0.01% 242

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Whitnell & Co's CS Position: Q3 2018 in Review

Whitnell & Co sold out of Credit Suisse Group (CS) in Q3 2018, closing a stake of 240 shares — an estimated $4K sold.

Whitnell & Co first reported a position in CS in Q3 2015 and held it in 8 quarters. The position peaked at $9K in Q4 2016. 239 funds tracked by Wall St. Rank hold CS as of Q3 2018.

  • Whitnell & Co reported no remaining Credit Suisse Group position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 240 Credit Suisse Group shares in Q3 2018, an estimated $4K.
  • Whitnell & Co first reported a position in Credit Suisse Group in Q3 2015 and held it in 8 quarters.
  • Whitnell & Co's Credit Suisse Group position peaked at $9K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.