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
-119,500
Closed -$1.53M – 7681
2020
Q4 		$1.53M Buy
119,500
+1,700
+1% +$19.7K ﹤0.01% 3107
2020
Q3 		$1.17M Buy
117,800
+7,900
+7% +$84.7K ﹤0.01% 3121
2020
Q2 		$1.13M Buy
109,900
+28,600
+35% +$257K ﹤0.01% 3427
2020
Q1 		$657K Sell
81,300
-900
-1% -$10.5K ﹤0.01% 3610
2019
Q4 		$1.11M Sell
82,200
-24,000
-23% -$307K ﹤0.01% 3648
2019
Q3 		$1.3M Buy
106,200
+35,800
+51% +$430K ﹤0.01% 3344
2019
Q2 		$843K Sell
70,400
-35,400
-33% -$431K ﹤0.01% 3842
2019
Q1 		$1.23M Sell
105,800
-12,100
-10% -$144K ﹤0.01% 3179
2018
Q4 		$1.28M Sell
117,900
-200
-0.2% -$2.47K ﹤0.01% 3141
2018
Q3 		$1.76M Buy
118,100
+10,800
+10% +$165K ﹤0.01% 2876
2018
Q2 		$1.6M Sell
107,300
-415,400
-79% -$6.69M ﹤0.01% 2892
2018
Q1 		$8.78M Buy
522,700
+57,200
+12% +$1.05M 0.01% 1334
2017
Q4 		$8.31M Sell
465,500
-252,200
-35% -$4.17M 0.01% 1420
2017
Q3 		$11.3M Buy
717,700
+525,000
+272% +$7.97M 0.01% 1145
2017
Q2 		$2.81M Sell
192,700
-546,400
-74% -$7.89M ﹤0.01% 2228
2017
Q1 		$11M Buy
739,100
+121,700
+20% +$1.86M 0.01% 1074
2016
Q4 		$8.84M Buy
617,400
+524,500
+565% +$7.35M 0.01% 1285
2016
Q3 		$1.22M Buy
92,900
+24,700
+36% +$299K ﹤0.01% 3007
2016
Q2 		$730K Buy
68,200
+52,800
+343% +$720K ﹤0.01% 3252
2016
Q1 		$218K Buy
15,400
+8,100
+111% +$129K ﹤0.01% 5006
2015
Q4 		$158K Buy
7,300
+7,200
+7,200% +$168K ﹤0.01% 4954
2015
Q3 		$2K Buy
+100
New +$2.75K ﹤0.01% 7069

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.