CC
CS

Centiva Capital’s Credit Suisse Group CS Stock Holding History

Centiva Capital’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
-30,000
Closed -$26.7K – 2152
2023
Q1 		$26.7K Buy
+30,000
New +$83.7K ﹤0.01% 1413
2022
Q2 		– Sell
-205,600
Closed -$1.61M – 2081
2022
Q1 		$1.61M Buy
+205,600
New +$1.83M 0.03% 508

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

Centiva Capital's CS Position: Q2 2023 in Review

Centiva Capital sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 10,322 shares — an estimated $9.19K sold.

Centiva Capital first reported a position in CS in Q1 2023 and held it in 1 quarter. The position peaked at $9.19K in Q1 2023. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Centiva Capital reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 10,322 Credit Suisse Group shares in Q2 2023, an estimated $9.19K.
  • Centiva Capital first reported a position in Credit Suisse Group in Q1 2023 and held it in 1 quarter.
  • Centiva Capital's Credit Suisse Group position peaked at $9.19K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.