Credit Suisse Group AG - ADR
US ˙ NYSE ˙ US2254011081
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCS / Credit Suisse Group AG - ADR
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership33,034 shares
Latest Disclosed Value $ 522,000
Commonwealth Equity Services, Inc reports 0.93% increase in ownership of CS / Credit Suisse Group AG - ADR

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 33,034 shares of Credit Suisse Group AG - ADR (US:CS) valued at $485,345 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 32,731 shares of Credit Suisse Group AG - ADR. This represents a change in shares of 0.93% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33,034 303 0.93 522 9.21 0.0031
2017-11-07 2017-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 33,033 303 521
2018-02-16 2017-06-30 13F/A-1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 32,731 32,731 478
2017-08-11 2017-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 32,730 32,730 477
2018-02-16 2016-12-31 13F/A-1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 -53,565 -100.00 0 -100.00
2016-10-25 2016-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 53,565 -455 -0.84 704 21.80
2016-08-04 2016-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 54,020 2,214 4.27 578 -21.04
2016-04-27 2016-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 51,806 732
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.