ADL
CS

Asset Dedication LLC’s Credit Suisse Group CS Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-711
Closed -$2K – 1108
2022
Q4 		$2K Buy
+711
New +$2.77K ﹤0.01% 903
2016
Q2 		– Sell
-7
Closed – – 475
2016
Q1 		$0 Hold
7
– – ﹤0.01% 674
2015
Q4 		$0 Buy
+7
New +$163 ﹤0.01% 698

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D.E. Shaw & Co
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Morgan Stanley
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's CS Position: Q1 2023 in Review

Asset Dedication LLC sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 711 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in CS in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

  • Asset Dedication LLC reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 711 Credit Suisse Group shares in Q1 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in Credit Suisse Group in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Credit Suisse Group position peaked at $2K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.