Carroll Financial Associates’s Credit Suisse Group CS Stock Holding History

Carroll Financial 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	-20	Closed	–	–	2018
2021 Q3	$0	Buy	+20	New	+$204	﹤0.01%	2003
2020 Q4	–	Sell	-1	Closed	–	–	1719
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1744
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1742
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1743
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1745
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1775
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1761
2019 Q1	$0	Buy	+1	New	+$12	﹤0.01%	1554
2018 Q4	–	Sell	-169	Closed	-$2K	–	1423
2018 Q3	$2K	Hold	169	–	–	﹤0.01%	1216
2018 Q2	$2K	Hold	169	–	–	﹤0.01%	1183
2018 Q1	$2K	Hold	169	–	–	﹤0.01%	1170
2017 Q4	$3K	Hold	169	–	–	﹤0.01%	1106
2017 Q3	$2K	Buy	+169	New	+$2.56K	﹤0.01%	1123
2016 Q2	–	Sell	-249	Closed	-$3K	–	1242
2016 Q1	$3K	Hold	249	–	–	﹤0.01%	1014
2015 Q4	$5K	Buy	+249	New	+$5.81K	﹤0.01%	883

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

Carroll Financial Associates's CS Position: Q4 2021 in Review

Carroll Financial Associates sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 20 shares.

Carroll Financial Associates first reported a position in CS in Q4 2015 and held it in 15 quarters. The position peaked at $5K in Q4 2015. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.

Carroll Financial Associates reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 20 Credit Suisse Group shares in Q4 2021.
Carroll Financial Associates first reported a position in Credit Suisse Group in Q4 2015 and held it in 15 quarters.
Carroll Financial Associates's Credit Suisse Group position peaked at $5K in Q4 2015.
199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.