CCM
CS
Causeway Capital Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,347,695
| Closed | -$7.64M | – | 93 |
|
|
2022
Q2 | $7.64M | Sell |
1,347,695
-226,161
| -14% | -$1.28M | 0.19% | 58 |
|
|
2022
Q1 | $12.4M | Sell |
1,573,856
-173,291
| -10% | -$1.36M | 0.3% | 50 |
|
|
2021
Q4 | $16.8M | Buy |
1,747,147
+159,677
| +10% | +$1.54M | 0.37% | 51 |
|
|
2021
Q3 | $15.7M | Buy |
1,587,470
+69,915
| +5% | +$689K | 0.35% | 56 |
|
|
2021
Q2 | $15.9M | Buy |
1,517,555
+495,147
| +48% | +$5.19M | 0.33% | 56 |
|
|
2021
Q1 | $10.9M | Buy |
1,022,408
+851,425
| +498% | +$9.04M | 0.21% | 62 |
|
|
2020
Q4 | $2.19M | Buy |
+170,983
| New | +$2.19M | 0.04% | 72 |
|
|
2015
Q4 | – | Sell |
-214,304
| Closed | -$5.15M | – | 86 |
|
|
2015
Q3 | $5.15M | Sell |
214,304
-183,090
| -46% | -$4.4M | 0.1% | 64 |
|
|
2015
Q2 | $11M | Buy |
397,394
+23,794
| +6% | +$657K | 0.27% | 54 |
|
|
2015
Q1 | $10.1M | Sell |
373,600
-14,166
| -4% | -$381K | 0.26% | 55 |
|
|
2014
Q4 | $9.73M | Sell |
387,766
-4,834
| -1% | -$121K | 0.28% | 50 |
|
|
2014
Q3 | $10.9M | Buy |
392,600
+46,750
| +14% | +$1.29M | 0.38% | 51 |
|
|
2014
Q2 | $9.37M | Buy |
345,850
+65,168
| +23% | +$1.77M | 0.38% | 51 |
|
|
2014
Q1 | $9.09M | Buy |
+280,682
| New | +$9.09M | 0.41% | 50 |
|