Atria Investments’s Credit Suisse Group CS Stock Holding History

Atria Investments’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
2021 Q4	–	Sell	-131,968	Closed	-$1.3M	–	885
2021 Q3	$1.3M	Buy	131,968 +27,093	+26%	+$277K	0.02%	690
2021 Q2	$1.1M	Sell	104,875 -11,339	-10%	-$120K	0.02%	723
2021 Q1	$1.23M	Buy	116,214 +26,860	+30%	+$364K	0.03%	627
2020 Q4	$1.14M	Buy	+89,354	New	+$1.04M	0.03%	627
2020 Q1	–	Sell	-28,553	Closed	-$384K	–	1246
2019 Q4	$384K	Buy	+28,553	New	+$365K	0.01%	887
2019 Q3	–	Sell	-26,037	Closed	-$287K	–	992
2019 Q2	$287K	Buy	26,037 +5,941	+30%	+$72.4K	0.01%	760
2019 Q1	$234K	Buy	20,096 +4,838	+32%	+$57.7K	0.01%	807
2018 Q4	$166K	Sell	15,258 -1,435	-9%	-$17.7K	0.01%	831
2018 Q3	$249K	Buy	16,693 +2,234	+15%	+$34.1K	0.01%	844
2018 Q2	$215K	Buy	+14,459	New	+$233K	0.01%	880
2014 Q4	–	Sell	-9,561	Closed	-$264K	–	484
2014 Q3	$264K	Buy	+9,561	New	+$267K	0.03%	391

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atria Investments's CS Position: Q4 2021 in Review

Atria Investments sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 131,968 shares — an estimated $1.3M sold.

Atria Investments first reported a position in CS in Q3 2014 and held it in 11 quarters. The position peaked at $1.3M in Q3 2021. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.

Atria Investments reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
Atria Investments sold 131,968 Credit Suisse Group shares in Q4 2021, an estimated $1.3M.
Atria Investments first reported a position in Credit Suisse Group in Q3 2014 and held it in 11 quarters.
Atria Investments's Credit Suisse Group position peaked at $1.3M in Q3 2021.
199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.

Based on Atria Investments's 13F filing for Q4 2021, filed 4 Feb 2022.