Credit Suisse’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.3M | Sell |
916,766
-175,506
| -16% | -$5.76M | 0.03% | 487 |
|
|
2023
Q4 | $36.2M | Buy |
1,092,272
+30,180
| +3% | +$831K | 0.03% | 476 |
|
|
2023
Q3 | $28.5M | Sell |
1,062,092
-29,337
| -3% | -$839K | 0.03% | 543 |
|
|
2023
Q2 | $28.5M | Buy |
1,091,429
+70,270
| +7% | +$1.94M | 0.03% | 567 |
|
|
2023
Q1 | $31M | Buy |
1,021,159
+83,575
| +9% | +$3.27M | 0.03% | 547 |
|
|
2022
Q4 | $36.9M | Buy |
937,584
+94,682
| +11% | +$3.7M | 0.04% | 487 |
|
|
2022
Q3 | $29M | Buy |
842,902
+27,407
| +3% | +$1.01M | 0.03% | 552 |
|
|
2022
Q2 | $29.1M | Sell |
815,495
-50,455
| -6% | -$1.99M | 0.03% | 568 |
|
|
2022
Q1 | $39.3M | Sell |
865,950
-220,489
| -20% | -$11.3M | 0.03% | 539 |
|
|
2021
Q4 | $51.3M | Buy |
1,086,439
+189,379
| +21% | +$9.12M | 0.03% | 632 |
|
|
2021
Q3 | $42.1M | Buy |
897,060
+227,984
| +34% | +$10M | 0.02% | 709 |
|
|
2021
Q2 | $30.6M | Sell |
669,076
-79,439
| -11% | -$3.75M | 0.02% | 939 |
|
|
2021
Q1 | $33M | Sell |
748,515
-105,465
| -12% | -$4.39M | 0.02% | 901 |
|
|
2020
Q4 | $30.5M | Buy |
853,980
+37,714
| +5% | +$1.18M | 0.01% | 947 |
|
|
2020
Q3 | $20.6M | Sell |
816,266
-178,211
| -18% | -$4.52M | 0.01% | 1013 |
|
|
2020
Q2 | $25.1M | Buy |
994,477
+96,126
| +11% | +$2.18M | 0.02% | 835 |
|
|
2020
Q1 | $16.9M | Buy |
898,351
+160,964
| +22% | +$5.25M | 0.01% | 923 |
|
|
2019
Q4 | $29.9M | Buy |
737,387
+127,748
| +21% | +$4.78M | 0.02% | 805 |
|
|
2019
Q3 | $21.6M | Sell |
609,639
-67,646
| -10% | -$2.36M | 0.02% | 869 |
|
|
2019
Q2 | $23.9M | Sell |
677,285
-90,191
| -12% | -$3.14M | 0.02% | 825 |
|
|
2019
Q1 | $24.9M | Sell |
767,476
-49,657
| -6% | -$1.72M | 0.02% | 740 |
|
|
2018
Q4 | $24.3M | Sell |
817,133
-147,976
| -15% | -$5.19M | 0.03% | 699 |
|
|
2018
Q3 | $37.2M | Buy |
965,109
+237,703
| +33% | +$9.59M | 0.03% | 543 |
|
|
2018
Q2 | $28.3M | Sell |
727,406
-28,482
| -4% | -$1.19M | 0.03% | 650 |
|
|
2018
Q1 | $31.7M | Buy |
755,888
+96,630
| +15% | +$4.34M | 0.03% | 610 |
|
|
2017
Q4 | $27.7M | Sell |
659,258
-33,579
| -5% | -$1.31M | 0.02% | 707 |
|
|
2017
Q3 | $26.2M | Sell |
692,837
-194,125
| -22% | -$6.79M | 0.03% | 683 |
|
|
2017
Q2 | $31.6M | Sell |
886,962
-41,121
| -4% | -$1.46M | 0.03% | 581 |
|
|
2017
Q1 | $32.1M | Sell |
928,083
-1,718,642
| -65% | -$62.7M | 0.03% | 603 |
|
|
2016
Q4 | $94.3M | Buy |
2,646,725
+736,217
| +39% | +$22.3M | 0.09% | 214 |
|
|
2016
Q3 | $47.2M | Sell |
1,910,508
-35,492
| -2% | -$816K | 0.04% | 454 |
|
|
2016
Q2 | $38.9M | Buy |
1,946,000
+973,272
| +100% | +$21.6M | 0.04% | 481 |
|
|
2016
Q1 | $20.4M | Sell |
972,728
-727,204
| -43% | -$15.4M | 0.02% | 711 |
|
|
2015
Q4 | $44.5M | Buy |
1,699,932
+774,070
| +84% | +$19.5M | 0.05% | 416 |
|
|
2015
Q3 | $22.1M | Buy |
925,862
+392,832
| +74% | +$10M | 0.03% | 682 |
|
|
2015
Q2 | $14.6M | Buy |
533,030
+389,261
| +271% | +$10.3M | 0.01% | 1014 |
|
|
2015
Q1 | $3.47M | Sell |
143,769
-174,322
| -55% | -$4.27M | ﹤0.01% | 1962 |
|
|
2014
Q4 | $7.91M | Buy |
318,091
+140,324
| +79% | +$3.34M | 0.01% | 1431 |
|
|
2014
Q3 | $4.16M | Buy |
+177,767
| New | +$4.13M | ﹤0.01% | 1894 |
|
Other funds holding CFG
Credit Suisse's CFG Position: Q1 2024 in Review
Credit Suisse reduced its Citizens Financial Group (CFG) stake by 16% in Q1 2024, selling an estimated $5.76M and leaving 916,766 shares worth $33.3M. The position accounts for 0.03% of the portfolio, ranked #487.
Credit Suisse first reported a position in CFG in Q3 2014 and has held it in 39 quarters since. The position peaked at $94.3M in Q4 2016. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.
- Credit Suisse held 916,766 shares of Citizens Financial Group worth $33.3M as of Q1 2024.
- Credit Suisse sold 175,506 Citizens Financial Group shares in Q1 2024, an estimated $5.76M.
- Citizens Financial Group made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #487 holding.
- Credit Suisse first reported a position in Citizens Financial Group in Q3 2014 and has held it in 39 quarters since.
- Credit Suisse's Citizens Financial Group position peaked at $94.3M in Q4 2016.
- 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.