CA
CS

Calton & Associates’s Credit Suisse Group CS Stock Holding History

Calton & Associates’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
-15,011
Closed -$148K – 415
2021
Q3 		$148K Buy
15,011
+2,595
+21% +$26.5K 0.03% 384
2021
Q2 		$130K Buy
+12,416
New +$132K 0.02% 394
2018
Q1 		– Sell
-687
Closed -$13K – 1355
2017
Q4 		$13K Buy
+687
New +$11.4K ﹤0.01% 1005

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Optiver Holding
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's CS Position: Q4 2021 in Review

Calton & Associates sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 15,011 shares — an estimated $148K sold.

Calton & Associates first reported a position in CS in Q4 2017 and held it in 3 quarters. The position peaked at $148K in Q3 2021. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.

  • Calton & Associates reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 15,011 Credit Suisse Group shares in Q4 2021, an estimated $148K.
  • Calton & Associates first reported a position in Credit Suisse Group in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Credit Suisse Group position peaked at $148K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.