BUSINESS MANAGER

0001696417-18-000003.txt : 20180813 0001696417-18-000003.hdr.sgml : 20180813 20180813164517 ACCESSION NUMBER: 0001696417-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Harbor Capital Management LLC CENTRAL INDEX KEY: 0001696417 IRS NUMBER: 811206371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17835 FILM NUMBER: 181012817 BUSINESS ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-7496 BUSINESS PHONE: 619-344-2785 MAIL ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-7496 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696417 XXXXXXXX 06-30-2018 06-30-2018 Glen Harbor Capital Management LLC

350 10TH AVENUE SUITE 1000 SAN DIEGO CA 92101-7496

13F HOLDINGS REPORT 028-17835 N KRISTY WOODWARD BUSINESS MANAGER 619-344-2785 KRISTY WOODWARD SAN DIEGO CA 08-13-2018 0 1266 4663840 false INFORMATION TABLE 2 glenharbor180630.xml LIVE AAON Inc COM 000360206 215 6460 SH SOLE 6460 0 0 AAR Corp COM 000361105 334 7174 SH SOLE 7174 0 0 Aaron's Inc COM 002535300 446 10268 SH SOLE 10268 0 0 ABB Ltd ADR 000375204 1110 51000 SH SOLE 51000 0 0 Abbott Laboratories COM 002824100 35028 574328 SH SOLE 574328 0 0 AbbVie Inc COM 00287Y109 20948 226100 SH SOLE 226100 0 0 ABIOMED Inc COM 003654100 4784 11696 SH SOLE 11696 0 0 ABM Industries Inc COM 000957100 284 9724 SH SOLE 9724 0 0 Acadia Healthcare Co Inc COM 00404A109 513 12546 SH SOLE 12546 0 0 Acadia Realty Trust REIT 004239109 382 13940 SH SOLE 13940 0 0 Acceleron Pharma Inc COM 00434H108 945 19482 SH SOLE 19482 0 0 Accenture PLC COM G1151C101 9907 60560 SH SOLE 60560 0 0 ACI Worldwide Inc COM 004498101 443 17952 SH SOLE 17952 0 0 Acorda Therapeutics Inc COM 00484M106 305 10608 SH SOLE 10608 0 0 Activision Blizzard Inc COM 00507V109 1928 25262 SH SOLE 25262 0 0 Actuant Corp COM 00508X203 288 9792 SH SOLE 9792 0 0 Acuity Brands Inc COM 00508Y102 682 5882 SH SOLE 5882 0 0 Acxiom Corp COM 005125109 403 13464 SH SOLE 13464 0 0 Adobe Systems Inc COM 00724F101 84976 348534 SH SOLE 348534 0 0 ADTRAN Inc COM 00738A106 155 10404 SH SOLE 10404 0 0 Advance Auto Parts Inc COM 00751Y106 923 6800 SH SOLE 6800 0 0 Advanced Energy Industries Inc COM 007973100 395 6800 SH SOLE 6800 0 0 Advanced Micro Devices Inc COM 007903107 936 62458 SH SOLE 62458 0 0 AdvanSix Inc COM 00773T101 192 5236 SH SOLE 5236 0 0 AECOM Technology Corp COM 00766T100 777 23528 SH SOLE 23528 0 0 Aegion Corp COM 00770F104 161 6256 SH SOLE 6256 0 0 Aegon NV COM 007924103 318 53754 SH SOLE 53754 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 398 13498 SH SOLE 13498 0 0 Aerovironment Inc COM 008073108 306 4284 SH SOLE 4284 0 0 AES Corp/VA COM 00130H105 813 60622 SH SOLE 60622 0 0 Aetna Inc COM 00817Y108 973 5304 SH SOLE 5304 0 0 Affiliated Managers Group Inc COM 008252108 6501 43724 SH SOLE 43724 0 0 Aflac Inc COM 001055102 26787 622642 SH SOLE 622642 0 0 AGCO Corp COM 001084102 2651 43656 SH SOLE 43656 0 0 Agilent Technologies Inc COM 00846U101 1680 27166 SH SOLE 27166 0 0 Agios Pharmaceuticals Inc COM 00847X104 57 680 SH SOLE 680 0 0 Agnico Eagle Mines Ltd COM 008474108 61 1326 SH SOLE 1326 0 0 Agree Realty Corp REIT 008492100 413 7820 SH SOLE 7820 0 0 Aimmune Therapeutics Inc COM 00900T107 39 1462 SH SOLE 1462 0 0 Air Lease Corp COM 00912X302 210 4998 SH SOLE 4998 0 0 Air Products & Chemicals Inc COM 009158106 12729 81736 SH SOLE 81736 0 0 Akamai Technologies Inc COM 00971T101 5328 72760 SH SOLE 72760 0 0 Akorn Inc COM 009728106 190 11458 SH SOLE 11458 0 0 Alarm.com Holdings Inc COM 011642105 41 1024 SH SOLE 1024 0 0 Alaska Air Group Inc COM 011659109 334 5536 SH SOLE 5536 0 0 Albany International Corp COM 012348108 148 2464 SH SOLE 2464 0 0 Albemarle Corp COM 012653101 610 6464 SH SOLE 6464 0 0 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0 0 Allscripts Healthcare Solutions Inc COM 01988P108 164 13680 SH SOLE 13680 0 0 Allstate Corp/The COM 020002101 14560 159522 SH SOLE 159522 0 0 Ally Financial Inc COM 02005N100 10668 406098 SH SOLE 406098 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 5014 50908 SH SOLE 50908 0 0 AMAG Pharmaceuticals Inc COM 00163U106 183 9384 SH SOLE 9384 0 0 Amazon.com Inc COM 023135106 76100 44770 SH SOLE 44770 0 0 Ambac Financial Group Inc COM 023139884 115 5808 SH SOLE 5808 0 0 Amdocs Ltd COM G02602103 8201 123896 SH SOLE 123896 0 0 Amedisys Inc COM 023436108 254 2970 SH SOLE 2970 0 0 Ameren Corp COM 023608102 4150 68200 SH SOLE 68200 0 0 American Airlines Group Inc COM 02376R102 1769 46596 SH SOLE 46596 0 0 American Assets Trust Inc REIT 024013104 270 7040 SH SOLE 7040 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 158 10142 SH SOLE 10142 0 0 American Campus Communities Inc REIT 024835100 601 14014 SH SOLE 14014 0 0 American Eagle Outfitters Inc COM 02553E106 383 16478 SH SOLE 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10836 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 149 10948 SH SOLE 10948 0 0 Arthur J Gallagher & Co COM 363576109 357 5472 SH SOLE 5472 0 0 Asbury Automotive Group Inc COM 043436104 215 3136 SH SOLE 3136 0 0 Ascendis Pharma A/S ADR 04351P101 589 8848 SH SOLE 8848 0 0 ASML Holding NV COM N07059210 1743 8806 SH SOLE 8806 0 0 Aspen Insurance Holdings Ltd COM G05384105 386 9486 SH SOLE 9486 0 0 Associated Banc-Corp COM 045487105 579 21196 SH SOLE 21196 0 0 Assurant Inc COM 04621X108 7334 70868 SH SOLE 70868 0 0 Assured Guaranty Ltd COM G0585R106 9363 262038 SH SOLE 262038 0 0 Astec Industries Inc COM 046224101 168 2800 SH SOLE 2800 0 0 AstraZeneca PLC ADR 046353108 559 15932 SH SOLE 15932 0 0 AT&T Inc COM 00206R102 8074 251430 SH SOLE 251430 0 0 Atara Biotherapeutics Inc COM 046513107 761 20692 SH SOLE 20692 0 0 athenahealth Inc COM 04685W103 259 1624 SH SOLE 1624 0 0 Athene Holding Ltd COM G0684D107 3440 78472 SH SOLE 78472 0 0 Atlantic Tele-Network Inc COM 00215F107 127 2414 SH 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Badger Meter Inc COM 056525108 239 5338 SH SOLE 5338 0 0 Baker Hughes a GE Co COM 05722G100 1133 34306 SH SOLE 34306 0 0 Balchem Corp COM 057665200 574 5848 SH SOLE 5848 0 0 Ball Corp COM 058498106 856 24072 SH SOLE 24072 0 0 Banc of California Inc COM 05990K106 316 16150 SH SOLE 16150 0 0 Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 526 75106 SH SOLE 75106 0 0 Banco Santander SA ADR 05964H105 507 94996 SH SOLE 94996 0 0 BancorpSouth Inc COM 05971J102 446 13532 SH SOLE 13532 0 0 Bank of America Corp COM 060505104 24752 878032 SH SOLE 878032 0 0 Bank of Hawaii Corp COM 062540109 354 4240 SH SOLE 4240 0 0 Bank of Montreal COM 063671101 109 1408 SH SOLE 1408 0 0 Bank of New York Mellon Corp/The COM 064058100 19012 352528 SH SOLE 352528 0 0 Bank of Nova Scotia COM 064149107 108 1888 SH SOLE 1888 0 0 Banner Corp COM 06652V208 224 3728 SH SOLE 3728 0 0 Barclays PLC ADR 06738E204 108 10736 SH SOLE 10736 0 0 Barnes & Noble Education Inc COM 06777U101 34 6048 SH SOLE 6048 0 0 Barnes Group Inc COM 067806109 207 3520 SH SOLE 3520 0 0 Barrick Gold Corp COM 067901108 23 1744 SH SOLE 1744 0 0 Baxter International Inc COM 071813109 965 13068 SH SOLE 13068 0 0 Baytex Energy Corp COM 07317Q105 5 1364 SH SOLE 1364 0 0 BB&T Corp COM 054937107 2581 51170 SH SOLE 51170 0 0 BCE Inc COM 05534B760 127 3128 SH SOLE 3128 0 0 Becton Dickinson and Co COM 075887109 5170 21582 SH SOLE 21582 0 0 Bed Bath & Beyond Inc COM 075896100 486 24398 SH SOLE 24398 0 0 Belden Inc COM 077454106 231 3784 SH SOLE 3784 0 0 Belmond Ltd COM G1154H107 123 11024 SH SOLE 11024 0 0 BGC Partners Inc COM 05541T101 489 43180 SH SOLE 43180 0 0 Bilibili Inc ADR 090040106 105 7504 SH SOLE 7504 0 0 Biogen Idec Inc COM 09062X103 24413 84112 SH SOLE 84112 0 0 Bio-Rad Laboratories Inc COM 090572207 687 2380 SH SOLE 2380 0 0 BioTechne Corp COM 09073M104 663 4480 SH SOLE 4480 0 0 BioTelemetry Inc COM 090672106 183 4060 SH SOLE 4060 0 0 Black Hills Corp COM 092113109 442 7224 SH SOLE 7224 0 0 Blackbaud Inc COM 09227Q100 568 5544 SH SOLE 5544 0 0 Blackline Inc COM 09239B109 1516 34916 SH SOLE 34916 0 0 BlackRock Inc COM 09247X101 2739 5488 SH SOLE 5488 0 0 Blackstone Group LP COM 09253U108 323 10052 SH SOLE 10052 0 0 Blucora Inc COM 095229100 246 6664 SH SOLE 6664 0 0 Bluebird Bio Inc COM 09609G100 1301 8288 SH SOLE 8288 0 0 Boeing Co/The COM 097023105 62726 186956 SH SOLE 186956 0 0 BofI Holding Inc COM 05566U108 410 10030 SH SOLE 10030 0 0 Boise Cascade Co COM 09739D100 273 6104 SH SOLE 6104 0 0 Booking Holdings Inc COM 09857L108 5165 2548 SH SOLE 2548 0 0 BorgWarner Inc COM 099724106 3524 81648 SH SOLE 81648 0 0 Boston Private Financial Holdings Inc COM 101119105 309 19414 SH SOLE 19414 0 0 Boston Properties Inc REIT 101121101 1356 10812 SH SOLE 10812 0 0 Boston Scientific Corp COM 101137107 1735 53040 SH SOLE 53040 0 0 Bottomline Technologies de Inc COM 101388106 383 7684 SH SOLE 7684 0 0 BP PLC ADR 055622104 663 14518 SH SOLE 14518 0 0 Brady Corp COM 104674106 312 8092 SH SOLE 8092 0 0 Briggs & Stratton Corp COM 109043109 135 7650 SH SOLE 7650 0 0 Brighthouse Financial Inc COM 10922N103 605 15096 SH SOLE 15096 0 0 Brinker International Inc COM 109641100 464 9758 SH SOLE 9758 0 0 Brink's Co/The COM 109696104 613 7684 SH SOLE 7684 0 0 Bristol-Myers Squibb Co COM 110122108 982 17744 SH SOLE 17744 0 0 Bristow Group Inc COM 110394103 42 2992 SH SOLE 2992 0 0 Brixmor Property Group Inc REIT 11120U105 3402 195184 SH SOLE 195184 0 0 Broadridge Financial Solutions Inc COM 11133T103 1026 8912 SH SOLE 8912 0 0 Brookfield Asset Management Inc COM 112585104 389 9600 SH SOLE 9600 0 0 Brookfield Business Partners LP COM G16234109 7 192 SH SOLE 192 0 0 Brooks Automation Inc COM 114340102 171 5232 SH SOLE 5232 0 0 Brown & Brown Inc COM 115236101 469 16928 SH SOLE 16928 0 0 Brunswick Corp/DE COM 117043109 365 5664 SH SOLE 5664 0 0 BT Group PLC ADR 05577E101 262 18122 SH SOLE 18122 0 0 Buckle Inc/The COM 118440106 70 2592 SH SOLE 2592 0 0 Bunge Ltd COM G16962105 223 3200 SH SOLE 3200 0 0 Burlington Stores Inc COM 122017106 623 4136 SH SOLE 4136 0 0 C&J Energy Services Inc COM 12674R100 243 10274 SH SOLE 10274 0 0 CA Inc COM 12673P105 9776 274230 SH SOLE 274230 0 0 Cable One Inc COM 12685J105 1307 1782 SH SOLE 1782 0 0 Cabot Corp COM 127055101 1977 32010 SH SOLE 32010 0 0 Cabot Microelectronics Corp COM 12709P103 298 2772 SH SOLE 2772 0 0 Cabot Oil & Gas Corp COM 127097103 721 30272 SH SOLE 30272 0 0 CACI International Inc COM 127190304 408 2420 SH SOLE 2420 0 0 Cadence BanCorp COM 12739A100 221 7656 SH SOLE 7656 0 0 Cadence Design Systems Inc COM 127387108 2713 62634 SH SOLE 62634 0 0 CAE Inc COM 124765108 47 2266 SH SOLE 2266 0 0 Caesarstone Sdot-Yam Ltd COM M20598104 18 1166 SH SOLE 1166 0 0 CalAmp Corp COM 128126109 122 5192 SH SOLE 5192 0 0 Calavo Growers Inc COM 128246105 214 2222 SH SOLE 2222 0 0 Caleres Inc COM 129500104 158 4598 SH SOLE 4598 0 0 Cal-Maine Foods Inc COM 128030202 172 3762 SH SOLE 3762 0 0 Capital One Financial Corp COM 14040H105 3502 38108 SH SOLE 38108 0 0 Capstead Mortgage Corp REIT 14067E506 243 27188 SH SOLE 27188 0 0 CARBO Ceramics Inc COM 140781105 32 3472 SH SOLE 3472 0 0 Cardinal Health Inc COM 14149Y108 5111 104664 SH SOLE 104664 0 0 Cardtronics Inc COM G1991C105 79 3280 SH SOLE 3280 0 0 CareTrust REIT Inc REIT 14174T107 253 15176 SH SOLE 15176 0 0 Carlisle Cos Inc COM 142339100 6135 56644 SH SOLE 56644 0 0 CarMax Inc COM 143130102 732 10052 SH SOLE 10052 0 0 Carnival Corp COM 143658300 9970 173964 SH SOLE 173964 0 0 Carnival PLC ADR 14365C103 170 2940 SH SOLE 2940 0 0 Carpenter Technology Corp COM 144285103 330 6272 SH SOLE 6272 0 0 Carrizo Oil & Gas Inc COM 144577103 290 10416 SH SOLE 10416 0 0 Cars.com Inc COM 14575E105 274 9660 SH SOLE 9660 0 0 Carter's Inc COM 146229109 631 5824 SH SOLE 5824 0 0 Catalent Inc COM 148806102 773 18452 SH SOLE 18452 0 0 Caterpillar Inc COM 149123101 17790 131124 SH SOLE 131124 0 0 Cathay General Bancorp COM 149150104 438 10808 SH SOLE 10808 0 0 Cato Corp/The COM 149205106 120 4872 SH SOLE 4872 0 0 CBOE Holdings Inc COM 12503M108 481 4620 SH SOLE 4620 0 0 CBRE Group Inc COM 12504L109 2652 55550 SH SOLE 55550 0 0 CBS Corp COM 124857202 1103 19624 SH SOLE 19624 0 0 CDK Global Inc COM 12508E101 814 12518 SH SOLE 12518 0 0 CDW Corp/DE COM 12514G108 80 990 SH SOLE 990 0 0 Celanese Corp COM 150870103 404 3638 SH SOLE 3638 0 0 Celgene Corp COM 151020104 73218 921910 SH SOLE 921910 0 0 Cenovus Energy Inc COM 15135U109 12 1190 SH SOLE 1190 0 0 Centene Corp COM 15135B101 52004 422076 SH SOLE 422076 0 0 CenterPoint Energy Inc COM 15189T107 980 35360 SH SOLE 35360 0 0 Central Garden & Pet Co COM 153527205 333 8228 SH SOLE 8228 0 0 Central Pacific Financial Corp COM 154760409 29 1020 SH SOLE 1020 0 0 Century Aluminum Co COM 156431108 137 8704 SH SOLE 8704 0 0 CenturyLink Inc COM 156700106 1578 84660 SH SOLE 84660 0 0 Cerner Corp COM 156782104 1480 24752 SH SOLE 24752 0 0 CEVA Inc COM 157210105 149 4930 SH SOLE 4930 0 0 CF Industries Holdings Inc COM 125269100 3787 85294 SH SOLE 85294 0 0 CGI Group Inc COM 39945C109 96 1512 SH SOLE 1512 0 0 CH Robinson Worldwide Inc COM 12541W209 530 6336 SH SOLE 6336 0 0 Charles River Laboratories International Inc COM 159864107 1160 10336 SH SOLE 10336 0 0 Charles Schwab Corp/The COM 808513105 1665 32572 SH SOLE 32572 0 0 Chart Industries Inc COM 16115Q308 145 2352 SH SOLE 2352 0 0 Charter Communications Inc COM 16119P108 4593 15664 SH SOLE 15664 0 0 Cheesecake Factory Inc/The COM 163072101 222 4032 SH SOLE 4032 0 0 Chemed Corp COM 16359R103 376 1168 SH SOLE 1168 0 0 Chemical Financial Corp COM 163731102 274 4928 SH SOLE 4928 0 0 Chemours Co/The COM 163851108 5738 129344 SH SOLE 129344 0 0 Chesapeake Lodging Trust REIT 165240102 174 5504 SH SOLE 5504 0 0 Chevron Corp COM 166764100 28179 222880 SH SOLE 222880 0 0 Chico's FAS Inc COM 168615102 112 13824 SH SOLE 13824 0 0 Children's Place Inc/The COM 168905107 298 2464 SH SOLE 2464 0 0 Chimera Investment Corp REIT 16934Q208 2218 121312 SH SOLE 121312 0 0 Chipotle Mexican Grill Inc COM 169656105 380 880 SH SOLE 880 0 0 Chubb Corp/The COM H1467J104 890 7008 SH SOLE 7008 0 0 Church & Dwight Co Inc COM 171340102 1009 18986 SH SOLE 18986 0 0 Ciena Corp COM 171779309 355 13376 SH SOLE 13376 0 0 Cigna Corp COM 125509109 16339 96140 SH SOLE 96140 0 0 Cimarex Energy Co COM 171798101 3064 30118 SH SOLE 30118 0 0 Cincinnati Financial Corp COM 172062101 1010 15114 SH SOLE 15114 0 0 Cinemark Holdings Inc COM 17243V102 985 28072 SH SOLE 28072 0 0 Cintas Corp COM 172908105 1388 7502 SH SOLE 7502 0 0 CIRCOR International Inc COM 17273K109 109 2948 SH SOLE 2948 0 0 Cirrus Logic Inc COM 172755100 254 6622 SH SOLE 6622 0 0 Cisco Systems Inc COM 17275R102 8914 207152 SH SOLE 207152 0 0 Citigroup Inc COM 172967424 14740 220264 SH SOLE 220264 0 0 Citizens Financial Group Inc COM 174610105 691 17776 SH SOLE 17776 0 0 Citrix Systems Inc COM 177376100 1970 18788 SH SOLE 18788 0 0 CME Group Inc/IL COM 12572Q105 28947 176594 SH SOLE 176594 0 0 CMS Energy Corp COM 125896100 599 12672 SH SOLE 12672 0 0 CNA Financial Corp COM 126117100 1086 23782 SH SOLE 23782 0 0 CNO Financial Group Inc COM 12621E103 324 17028 SH SOLE 17028 0 0 Coach Inc COM 876030107 1026 21978 SH SOLE 21978 0 0 Cogent Communications Holdings Inc COM 19239V302 278 5208 SH SOLE 5208 0 0 Cognex Corp COM 192422103 892 19992 SH SOLE 19992 0 0 Cognizant Technology Solutions Corp COM 192446102 46795 592424 SH SOLE 592424 0 0 Coherent Inc COM 192479103 3802 24304 SH SOLE 24304 0 0 Cohu Inc COM 192576106 122 4956 SH SOLE 4956 0 0 Colgate-Palmolive Co COM 194162103 9431 145516 SH SOLE 145516 0 0 Columbia Banking System Inc COM 197236102 361 8820 SH SOLE 8820 0 0 Comcast Corp COM 20030N101 12526 381786 SH SOLE 381786 0 0 Comerica Inc COM 200340107 5802 63818 SH SOLE 63818 0 0 Comfort Systems USA Inc COM 199908104 228 4984 SH SOLE 4984 0 0 Commerce Bancshares Inc/MO COM 200525103 1122 17340 SH SOLE 17340 0 0 Commercial Metals Co COM 201723103 395 18700 SH SOLE 18700 0 0 Community Bank System Inc COM 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1104 SH SOLE 1104 0 0 Copart Inc COM 217204106 825 14592 SH SOLE 14592 0 0 Corcept Therapeutics Inc COM 218352102 95 6016 SH SOLE 6016 0 0 Core Laboratories NV COM N22717107 605 4796 SH SOLE 4796 0 0 CoreLogic Inc/United States COM 21871D103 512 9872 SH SOLE 9872 0 0 CoreSite Realty Corp REIT 21870Q105 426 3840 SH SOLE 3840 0 0 Corning Inc COM 219350105 3779 137360 SH SOLE 137360 0 0 Corporate Office Properties Trust REIT 22002T108 331 11418 SH SOLE 11418 0 0 CoStar Group Inc COM 22160N109 581 1408 SH SOLE 1408 0 0 Costco Wholesale Corp COM 22160K105 12850 61490 SH SOLE 61490 0 0 Coty Inc COM 222070203 533 37818 SH SOLE 37818 0 0 Cousins Properties Inc REIT 222795106 419 43252 SH SOLE 43252 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 440 2816 SH SOLE 2816 0 0 Crane Co COM 224399105 395 4928 SH SOLE 4928 0 0 Cray Inc COM 225223304 106 4312 SH SOLE 4312 0 0 Credit Acceptance Corp COM 225310101 466 1320 SH SOLE 1320 0 0 Credit Suisse Group AG ADR 225401108 221 14872 SH SOLE 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