PARAMETRIC PORTFOLIO ASSOCIATES LLC - CREDIT SUISSE GROUP ownership

CREDIT SUISSE GROUP's ticker is CS and the CUSIP is 225401108. A total of 211 filers reported holding CREDIT SUISSE GROUP in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CREDIT SUISSE GROUP
ValueSharesWeighting
Q1 2022$25,920,000
-28.3%
3,301,860
-12.0%
0.01%
-22.2%
Q4 2021$36,155,000
-2.0%
3,750,494
+0.2%
0.02%
-14.3%
Q3 2021$36,901,000
+5.2%
3,742,521
+11.9%
0.02%
+5.0%
Q2 2021$35,085,000
+12.4%
3,344,648
+13.6%
0.02%
+11.1%
Q1 2021$31,218,000
+1.4%
2,945,095
+22.4%
0.02%
-5.3%
Q4 2020$30,798,000
+30.0%
2,406,109
+1.2%
0.02%
+11.8%
Q3 2020$23,698,000
-2.0%
2,376,916
+1.3%
0.02%
-10.5%
Q2 2020$24,193,000
+26.9%
2,346,567
-0.4%
0.02%
+11.8%
Q1 2020$19,063,000
-61.3%
2,356,390
-35.6%
0.02%
-52.8%
Q4 2019$49,203,000
+9.3%
3,658,229
-0.8%
0.04%0.0%
Q3 2019$45,018,000
+12.4%
3,686,938
+10.1%
0.04%
+9.1%
Q2 2019$40,069,000
+17.0%
3,347,437
+13.9%
0.03%
+10.0%
Q1 2019$34,237,000
+22.9%
2,938,799
+14.6%
0.03%
+7.1%
Q4 2018$27,851,000
-35.6%
2,564,521
-11.4%
0.03%
-26.3%
Q3 2018$43,254,000
+13.4%
2,895,192
+12.9%
0.04%
+5.6%
Q2 2018$38,158,000
+1.9%
2,564,411
+15.0%
0.04%
-2.7%
Q1 2018$37,448,000
+0.2%
2,230,346
+6.5%
0.04%0.0%
Q4 2017$37,382,000
+15.0%
2,094,252
+1.8%
0.04%
+5.7%
Q3 2017$32,511,000
+23.5%
2,057,652
+14.1%
0.04%
+9.4%
Q2 2017$26,331,000
+3.4%
1,803,478
+5.1%
0.03%
-17.9%
Q1 2017$25,473,000
+22.8%
1,716,526
+18.5%
0.04%
+34.5%
Q4 2016$20,737,000
+20.8%
1,449,101
+10.9%
0.03%
+11.5%
Q3 2016$17,173,000
+66.4%
1,306,918
+35.5%
0.03%
+62.5%
Q2 2016$10,320,000
-2.4%
964,441
+28.9%
0.02%
-5.9%
Q1 2016$10,572,000
-46.2%
748,208
-17.4%
0.02%
-50.0%
Q4 2015$19,638,000
-8.0%
905,406
+2.0%
0.03%
-19.0%
Q3 2015$21,339,000
-9.1%
888,034
+4.4%
0.04%
-8.7%
Q2 2015$23,468,000
+32.5%
850,297
+29.3%
0.05%
+27.8%
Q1 2015$17,709,000
+37.7%
657,597
+28.2%
0.04%
+33.3%
Q4 2014$12,862,000
-3.2%
512,852
+6.7%
0.03%
-6.9%
Q3 2014$13,287,000
-0.3%
480,704
+2.3%
0.03%
-3.3%
Q2 2014$13,327,000
-9.4%
469,769
+3.4%
0.03%
-14.3%
Q1 2014$14,705,000
+67.7%
454,131
+60.8%
0.04%
+66.7%
Q4 2013$8,768,000
+11.8%
282,470
+10.0%
0.02%0.0%
Q3 2013$7,844,000
+6.5%
256,746
-7.8%
0.02%0.0%
Q2 2013$7,367,000278,4070.02%
Other shareholders
CREDIT SUISSE GROUP shareholders Q4 2020
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 618,962$7,923,0007.63%
CONTINENTAL ADVISORS LLC 322,750$4,131,0001.89%
Susquehanna International Securities, Ltd. 198,426$2,540,0001.84%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$25,600,0001.50%
Greenwich Wealth Management LLC 979,088$12,532,0001.09%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$12,800,0000.75%
BRANDES INVESTMENT PARTNERS, LP 2,237,097$28,657,0000.74%
Kamunting Street Capital Management, L.P. 1,002$1,283,0000.67%
Loveless Wealth Management LLC 57,700$739,0000.54%
LEUTHOLD GROUP, LLC 305,758$3,914,0000.52%
View complete list of CREDIT SUISSE GROUP shareholders