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
2021
Q1 		– Sell
-40,600
Closed -$519K – 7680
2020
Q4 		$519K Sell
40,600
-8,500
-17% -$98.5K ﹤0.01% 4174
2020
Q3 		$489K Sell
49,100
-42,400
-46% -$454K ﹤0.01% 3864
2020
Q2 		$944K Buy
91,500
+13,100
+17% +$118K ﹤0.01% 3618
2020
Q1 		$634K Sell
78,400
-10,700
-12% -$124K ﹤0.01% 3648
2019
Q4 		$1.2M Buy
89,100
+6,100
+7% +$78K ﹤0.01% 3573
2019
Q3 		$1.01M Sell
83,000
-7,700
-8% -$92.6K ﹤0.01% 3634
2019
Q2 		$1.09M Buy
90,700
+20,000
+28% +$244K ﹤0.01% 3515
2019
Q1 		$824K Sell
70,700
-3,132,500
-98% -$37.4M ﹤0.01% 3619
2018
Q4 		$34.8M Buy
3,203,200
+2,992,500
+1,420% +$37M 0.04% 540
2018
Q3 		$3.15M Sell
210,700
-4,100
-2% -$62.5K ﹤0.01% 2304
2018
Q2 		$3.2M Buy
214,800
+24,700
+13% +$398K ﹤0.01% 2248
2018
Q1 		$3.19M Sell
190,100
-148,100
-44% -$2.71M ﹤0.01% 2175
2017
Q4 		$6.04M Buy
338,200
+81,300
+32% +$1.34M ﹤0.01% 1658
2017
Q3 		$4.06M Sell
256,900
-79,100
-24% -$1.2M ﹤0.01% 1955
2017
Q2 		$4.91M Buy
336,000
+8,300
+3% +$120K ﹤0.01% 1703
2017
Q1 		$4.86M Buy
327,700
+44,100
+16% +$673K ﹤0.01% 1690
2016
Q4 		$4.06M Buy
283,600
+257,600
+991% +$3.61M ﹤0.01% 2083
2016
Q3 		$342K Sell
26,000
-55,800
-68% -$675K ﹤0.01% 4244
2016
Q2 		$875K Buy
81,800
+55,700
+213% +$759K ﹤0.01% 3094
2016
Q1 		$369K Buy
26,100
+21,600
+480% +$343K ﹤0.01% 4470
2015
Q4 		$98K Sell
4,500
-400
-8% -$9.34K ﹤0.01% 5388
2015
Q3 		$118K Buy
4,900
+4,600
+1,533% +$126K ﹤0.01% 4862
2015
Q2 		$8K Sell
300
-14,500
-98% -$392K ﹤0.01% 6586
2015
Q1 		$399K Buy
+14,800
New +$353K ﹤0.01% 3955

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.