Y-Intercept (HK)’s Credit Suisse Group CS Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-16,913	Closed	-$217K	–	869
2020 Q4	$217K	Buy	+16,913	New	+$196K	0.09%	433

Other funds holding CS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

Y-Intercept (HK)'s CS Position: Q1 2021 in Review

Y-Intercept (HK) sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 16,913 shares — an estimated $217K sold.

Y-Intercept (HK) first reported a position in CS in Q4 2020 and held it in 1 quarter. The position peaked at $217K in Q4 2020. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

Y-Intercept (HK) reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
Y-Intercept (HK) sold 16,913 Credit Suisse Group shares in Q1 2021, an estimated $217K.
Y-Intercept (HK) first reported a position in Credit Suisse Group in Q4 2020 and held it in 1 quarter.
Y-Intercept (HK)'s Credit Suisse Group position peaked at $217K in Q4 2020.
206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.