Citigroup
CS

Citigroup’s Credit Suisse Group CS Stock Holding History

Citigroup’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
-3,254,904
Closed -$2.9M – 5843
2023
Q1 		$2.9M Buy
3,254,904
+3,064,287
+1,608% +$8.55M ﹤0.01% 1782
2022
Q4 		$579K Sell
190,617
-639,426
-77% -$2.49M ﹤0.01% 3061
2022
Q3 		$3.25M Buy
830,043
+479,927
+137% +$2.53M ﹤0.01% 1802
2022
Q2 		$1.99M Sell
350,116
-188,986
-35% -$1.28M ﹤0.01% 2105
2022
Q1 		$4.23M Buy
539,102
+333,335
+162% +$2.96M ﹤0.01% 1771
2021
Q4 		$1.98M Sell
205,767
-43,783
-18% -$438K ﹤0.01% 2629
2021
Q3 		$2.46M Sell
249,550
-100,731
-29% -$1.03M ﹤0.01% 2366
2021
Q2 		$3.67M Buy
350,281
+58,161
+20% +$618K ﹤0.01% 2179
2021
Q1 		$3.1M Sell
292,120
-91,472
-24% -$1.24M ﹤0.01% 2179
2020
Q4 		$4.91M Buy
383,592
+31,548
+9% +$365K ﹤0.01% 2107
2020
Q3 		$3.51M Sell
352,044
-4,867
-1% -$52.2K ﹤0.01% 2157
2020
Q2 		$3.68M Buy
356,911
+13,566
+4% +$122K ﹤0.01% 2152
2020
Q1 		$2.78M Sell
343,345
-2,204
-0.6% -$25.6K ﹤0.01% 2178
2019
Q4 		$4.65M Buy
345,549
+4,635
+1% +$59.2K ﹤0.01% 2081
2019
Q3 		$4.16M Buy
340,914
+13,885
+4% +$167K ﹤0.01% 2107
2019
Q2 		$3.91M Sell
327,029
-54,178
-14% -$660K ﹤0.01% 2183
2019
Q1 		$4.44M Sell
381,207
-209,634
-35% -$2.5M ﹤0.01% 1899
2018
Q4 		$6.42M Sell
590,841
-25,732
-4% -$318K 0.01% 1611
2018
Q3 		$9.21M Sell
616,573
-14,196
-2% -$216K 0.01% 1348
2018
Q2 		$9.38M Sell
630,769
-236,834
-27% -$3.82M 0.01% 1324
2018
Q1 		$14.6M Buy
867,603
+197,801
+30% +$3.62M 0.01% 990
2017
Q4 		$12M Sell
669,802
-302,055
-31% -$4.99M 0.01% 1163
2017
Q3 		$15.4M Buy
971,857
+514,253
+112% +$7.81M 0.01% 941
2017
Q2 		$6.68M Sell
457,604
-148,850
-25% -$2.15M 0.01% 1452
2017
Q1 		$9M Buy
606,454
+56,999
+10% +$870K 0.01% 1213
2016
Q4 		$7.86M Buy
549,455
+53,578
+11% +$751K 0.01% 1381
2016
Q3 		$6.52M Buy
495,877
+169,645
+52% +$2.05M 0.01% 1429
2016
Q2 		$3.49M Sell
326,232
-77,587
-19% -$1.06M ﹤0.01% 1897
2016
Q1 		$5.71M Buy
403,819
+333,980
+478% +$5.31M 0.01% 1442
2015
Q4 		$1.51M Sell
69,839
-38,779
-36% -$905K ﹤0.01% 2706
2015
Q3 		$2.61M Sell
108,618
-194,731
-64% -$5.35M ﹤0.01% 2224
2015
Q2 		$8.37M Buy
303,349
+107,866
+55% +$2.92M 0.01% 1330
2015
Q1 		$5.26M Buy
195,483
+136,821
+233% +$3.26M 0.01% 1685
2014
Q4 		$1.47M Sell
58,662
-4,416
-7% -$116K ﹤0.01% 2749
2014
Q3 		$1.74M Sell
63,078
-15,484
-20% -$432K ﹤0.01% 2646
2014
Q2 		$2.23M Sell
78,562
-143,590
-65% -$4.39M ﹤0.01% 2405
2014
Q1 		$7.19M Buy
222,152
+21,847
+11% +$685K 0.01% 1408
2013
Q4 		$6.22M Buy
200,305
+5,471
+3% +$166K 0.01% 1604
2013
Q3 		$5.95M Sell
194,834
-335,956
-63% -$9.99M 0.01% 1604
2013
Q2 		$14M Buy
+530,790
New +$14.9M 0.01% 854

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

Citigroup's CS Position: Q2 2023 in Review

Citigroup sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 3,254,904 shares — an estimated $2.9M sold.

Citigroup first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $15.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Citigroup reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 3,254,904 Credit Suisse Group shares in Q2 2023, an estimated $2.9M.
  • Citigroup first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
  • Citigroup's Credit Suisse Group position peaked at $15.4M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.