Banco Bilbao Vizcaya Argentaria’s Credit Suisse Group CS Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q2	–	Sell	-147,814	Closed	-$1.16M	–	734
2022 Q1	$1.16M	Buy	+147,814	New	+$1.31M	0.02%	466
2021 Q3	–	Sell	-35,133	Closed	-$368K	–	807
2021 Q2	$368K	Buy	35,133 +5,200	+17%	+$55.2K	0.01%	677
2021 Q1	$314K	Buy	29,933 +15,600	+109%	+$211K	0.01%	675
2020 Q4	$183K	Sell	14,333 -26,267	-65%	-$304K	﹤0.01%	690
2020 Q3	$404K	Buy	40,600 +9,500	+31%	+$102K	0.01%	562
2020 Q2	$320K	Sell	31,100 -11,800	-28%	-$106K	0.01%	617
2020 Q1	$347K	Buy	42,900 +27,000	+170%	+$314K	0.01%	550
2019 Q4	$213K	Buy	+15,900	New	+$203K	0.01%	672

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's CS Position: Q2 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 147,814 shares — an estimated $1.16M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CS in Q4 2019 and held it in 8 quarters. The position peaked at $1.16M in Q1 2022. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 147,814 Credit Suisse Group shares in Q2 2022, an estimated $1.16M.
Banco Bilbao Vizcaya Argentaria first reported a position in Credit Suisse Group in Q4 2019 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's Credit Suisse Group position peaked at $1.16M in Q1 2022.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.