Barclays
CS

Barclays’s Credit Suisse Group CS Stock Holding History

Barclays’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
Q2 		– Sell
-490,159
Closed -$436K – 5286
2023
Q1 		$436K Sell
490,159
-182,269
-27% -$508K ﹤0.01% 3360
2022
Q4 		$2.04M Buy
672,428
+304,385
+83% +$1.18M ﹤0.01% 2257
2022
Q3 		$1.44M Sell
368,043
-563,513
-60% -$2.97M ﹤0.01% 1961
2022
Q2 		$5.28M Buy
931,556
+76,134
+9% +$517K ﹤0.01% 1305
2022
Q1 		$6.72M Sell
855,422
-47,797
-5% -$424K 0.01% 1085
2021
Q4 		$8.71M Buy
903,219
+374,377
+71% +$3.74M ﹤0.01% 1339
2021
Q3 		$5.21M Buy
528,842
+180,560
+52% +$1.84M ﹤0.01% 1612
2021
Q2 		$3.65M Sell
348,282
-148,112
-30% -$1.57M ﹤0.01% 1784
2021
Q1 		$5.26M Sell
496,394
-451,972
-48% -$6.12M ﹤0.01% 1482
2020
Q4 		$12.1M Sell
948,366
-926,990
-49% -$10.7M 0.01% 1078
2020
Q3 		$18.7M Buy
1,875,356
+365,264
+24% +$3.91M 0.01% 767
2020
Q2 		$15.6M Buy
1,510,092
+269,561
+22% +$2.42M 0.01% 751
2020
Q1 		$10M Buy
1,240,531
+232,579
+23% +$2.71M 0.01% 983
2019
Q4 		$13.6M Sell
1,007,952
-258,325
-20% -$3.3M 0.01% 1187
2019
Q3 		$15.5M Buy
1,266,277
+11,180
+0.9% +$134K 0.01% 1032
2019
Q2 		$15M Sell
1,255,097
-179,533
-13% -$2.19M 0.01% 1099
2019
Q1 		$16.7M Buy
1,434,630
+145,168
+11% +$1.73M 0.01% 946
2018
Q4 		$14M Buy
1,289,462
+666,846
+107% +$8.25M 0.01% 955
2018
Q3 		$9.3M Buy
622,616
+27,120
+5% +$414K 0.01% 1307
2018
Q2 		$8.86M Sell
595,496
-29,123
-5% -$469K 0.01% 1308
2018
Q1 		$10.5M Buy
624,619
+484,891
+347% +$8.88M 0.01% 1152
2017
Q4 		$2.49M Sell
139,728
-6,640
-5% -$110K ﹤0.01% 2239
2017
Q3 		$2.31M Sell
146,368
-182,407
-55% -$2.77M ﹤0.01% 2193
2017
Q2 		$4.8M Sell
328,775
-31,187
-9% -$450K 0.01% 1502
2017
Q1 		$5.34M Sell
359,962
-120,648
-25% -$1.84M 0.01% 1282
2016
Q4 		$6.88M Sell
480,610
-177,417
-27% -$2.49M 0.01% 1171
2016
Q3 		$8.65M Buy
658,027
+642,546
+4,151% +$7.78M 0.01% 952
2016
Q2 		$166K Sell
15,481
-28,280
-65% -$386K ﹤0.01% 4061
2016
Q1 		$613K Buy
43,761
+19,421
+80% +$309K ﹤0.01% 2968
2015
Q4 		$511K Buy
24,340
+15,844
+186% +$370K ﹤0.01% 3200
2015
Q3 		$204K Buy
8,496
+2,037
+32% +$56K ﹤0.01% 4128
2015
Q2 		$173K Sell
6,459
-28,511
-82% -$771K ﹤0.01% 4241
2015
Q1 		$908K Sell
34,970
-20,442
-37% -$487K ﹤0.01% 3078
2014
Q4 		$1.39M Buy
55,412
+17,861
+48% +$468K ﹤0.01% 2879
2014
Q3 		$1.01M Buy
37,551
+17,658
+89% +$493K ﹤0.01% 3337
2014
Q2 		$557K Buy
19,893
+2,900
+17% +$88.7K ﹤0.01% 3868
2014
Q1 		$543K Sell
16,993
-22,082
-57% -$692K ﹤0.01% 3881
2013
Q4 		$1.21M Sell
39,075
-22,276
-36% -$676K ﹤0.01% 3177
2013
Q3 		$1.84M Sell
61,351
-164,864
-73% -$4.9M ﹤0.01% 2680
2013
Q2 		$5.99M Buy
+226,215
New +$6.36M 0.01% 1474

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Barclays's CS Position: Q2 2023 in Review

Barclays sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 490,159 shares — an estimated $436K sold.

Barclays first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $18.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Barclays reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 490,159 Credit Suisse Group shares in Q2 2023, an estimated $436K.
  • Barclays first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
  • Barclays's Credit Suisse Group position peaked at $18.7M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.