WAM
CS

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

World 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
Q2 		– Sell
-24,264
Closed -$196K – 900
2020
Q1 		$196K Hold
24,264
– – 0.02% 770
2019
Q4 		$326K Sell
24,264
-6,541
-21% -$83.6K 0.02% 778
2019
Q3 		$376K Sell
30,805
-6,164
-17% -$74.1K 0.02% 743
2019
Q2 		$443K Sell
36,969
-1,712
-4% -$20.9K 0.02% 690
2019
Q1 		$451K Hold
38,681
– – 0.02% 674
2018
Q4 		$420K Sell
38,681
-26,357
-41% -$326K 0.03% 627
2018
Q3 		$972K Sell
65,038
-11,589
-15% -$177K 0.05% 440
2018
Q2 		$1.14M Sell
76,627
-25,065
-25% -$404K 0.06% 393
2018
Q1 		$1.71M Sell
101,692
-42,782
-30% -$784K 0.08% 294
2017
Q4 		$2.58M Sell
144,474
-5,631
-4% -$93.1K 0.09% 266
2017
Q3 		$2.37M Buy
150,105
+27,015
+22% +$410K 0.08% 298
2017
Q2 		$1.8M Sell
123,090
-6,463
-5% -$93.3K 0.06% 372
2017
Q1 		$1.92M Buy
129,553
+3,475
+3% +$53K 0.06% 381
2016
Q4 		$1.8M Sell
126,078
-10,147
-7% -$142K 0.07% 356
2016
Q3 		$1.79M Buy
136,225
+14,288
+12% +$173K 0.06% 383
2016
Q2 		$1.3M Buy
121,937
+10,083
+9% +$137K 0.05% 456
2016
Q1 		$1.58M Buy
111,854
+11,701
+12% +$186K 0.06% 385
2015
Q4 		$2.17M Buy
100,153
+16,358
+20% +$382K 0.08% 306
2015
Q3 		$2.01M Buy
83,795
+7,219
+9% +$198K 0.08% 298
2015
Q2 		$2.11M Sell
76,576
-4,999
-6% -$135K 0.08% 299
2015
Q1 		$2.2M Buy
81,575
+10
+0% +$238 0.08% 325
2014
Q4 		$2.05M Sell
81,565
-604
-0.7% -$15.8K 0.07% 344
2014
Q3 		$2.27M Sell
82,169
-4,512
-5% -$126K 0.07% 338
2014
Q2 		$2.46M Sell
86,681
-2,703
-3% -$82.7K 0.07% 313
2014
Q1 		$2.89M Sell
89,384
-21,208
-19% -$665K 0.09% 263
2013
Q4 		$3.43M Sell
110,592
-31,666
-22% -$960K 0.1% 253
2013
Q3 		$4.35M Sell
142,258
-19,084
-12% -$568K 0.11% 217
2013
Q2 		$4.27M Buy
+161,342
New +$4.53M 0.1% 236

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's CS Position: Q2 2020 in Review

World Asset Management sold out of Credit Suisse Group (CS) in Q2 2020, closing a stake of 24,264 shares — an estimated $196K sold.

World Asset Management first reported a position in CS in Q2 2013 and held it in 28 quarters. The position peaked at $4.35M in Q3 2013. 172 funds tracked by Wall St. Rank hold CS as of Q2 2020.

  • World Asset Management reported no remaining Credit Suisse Group position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 24,264 Credit Suisse Group shares in Q2 2020, an estimated $196K.
  • World Asset Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Credit Suisse Group position peaked at $4.35M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.