ZDA
CS

Zweig-DiMenna Associates’s Credit Suisse Group CS Stock Holding History

Zweig-DiMenna Associates’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
2017
Q2 		– Sell
-613,000
Closed -$9.1M – 258
2017
Q1 		$9.1M Sell
613,000
-393,968
-39% -$6.01M 0.84% 50
2016
Q4 		$14.4M Buy
+1,006,968
New +$14.1M 1.04% 30

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Zweig-DiMenna Associates's CS Position: Q2 2017 in Review

Zweig-DiMenna Associates sold out of Credit Suisse Group (CS) in Q2 2017, closing a stake of 613,000 shares — an estimated $9.1M sold.

Zweig-DiMenna Associates first reported a position in CS in Q4 2016 and held it in 2 quarters. The position peaked at $14.4M in Q4 2016. 200 funds tracked by Wall St. Rank hold CS as of Q2 2017.

  • Zweig-DiMenna Associates reported no remaining Credit Suisse Group position as of Q2 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 613,000 Credit Suisse Group shares in Q2 2017, an estimated $9.1M.
  • Zweig-DiMenna Associates first reported a position in Credit Suisse Group in Q4 2016 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Credit Suisse Group position peaked at $14.4M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.