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Credit Suisse’s Cooper-Standard Automotive CPS Stock Holding History

Credit Suisse’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9
Closed – – 4071
2022
Q2 		$0 Buy
+9
New +$52 ﹤0.01% 3984
2021
Q1 		– Sell
-6,506
Closed -$226K – 4327
2020
Q4 		$226K Buy
+6,506
New +$181K ﹤0.01% 4063
2020
Q2 		– Sell
-10,160
Closed -$104K – 3980
2020
Q1 		$104K Sell
10,160
-10,256
-50% -$220K ﹤0.01% 3809
2019
Q4 		$678K Buy
20,416
+914
+5% +$29.6K ﹤0.01% 3390
2019
Q3 		$797K Sell
19,502
-3,513
-15% -$147K ﹤0.01% 3160
2019
Q2 		$1.05M Sell
23,015
-5,980
-21% -$285K ﹤0.01% 2900
2019
Q1 		$1.36M Buy
28,995
+16,769
+137% +$1.08M ﹤0.01% 2660
2018
Q4 		$760K Sell
12,226
-7,250
-37% -$585K ﹤0.01% 3003
2018
Q3 		$2.34M Sell
19,476
-1,083
-5% -$145K ﹤0.01% 2238
2018
Q2 		$2.69M Buy
20,559
+3,310
+19% +$429K ﹤0.01% 2211
2018
Q1 		$2.12M Sell
17,249
-2,456
-12% -$302K ﹤0.01% 2368
2017
Q4 		$2.41M Sell
19,705
-6,348
-24% -$748K ﹤0.01% 2291
2017
Q3 		$3.02M Buy
26,053
+12,699
+95% +$1.32M ﹤0.01% 2195
2017
Q2 		$1.35M Sell
13,354
-26,657
-67% -$2.85M ﹤0.01% 2505
2017
Q1 		$4.44M Buy
40,011
+10,642
+36% +$1.16M ﹤0.01% 1741
2016
Q4 		$3.04M Sell
29,369
-14,171
-33% -$1.37M ﹤0.01% 2092
2016
Q3 		$4.3M Buy
43,540
+20,824
+92% +$1.96M ﹤0.01% 1785
2016
Q2 		$1.79M Sell
22,716
-9,050
-28% -$730K ﹤0.01% 2414
2016
Q1 		$2.28M Buy
31,766
+18,735
+144% +$1.33M ﹤0.01% 2099
2015
Q4 		$1.01M Buy
13,031
+4,482
+52% +$317K ﹤0.01% 2803
2015
Q3 		$495K Buy
8,549
+3,769
+79% +$226K ﹤0.01% 3396
2015
Q2 		$294K Buy
4,780
+644
+16% +$40.1K ﹤0.01% 4025
2015
Q1 		$245K Sell
4,136
-2,447
-37% -$134K ﹤0.01% 3977
2014
Q4 		$381K Buy
+6,583
New +$365K ﹤0.01% 3900
2014
Q3 		– Sell
-11,583
Closed -$767K – 4464
2014
Q2 		$767K Sell
11,583
-4,519
-28% -$299K ﹤0.01% 3519
2014
Q1 		$1.14M Buy
+16,102
New +$955K ﹤0.01% 3012

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credit Suisse's CPS Position: Q3 2022 in Review

Credit Suisse sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 9 shares.

Credit Suisse first reported a position in CPS in Q1 2014 and held it in 26 quarters. The position peaked at $4.44M in Q1 2017. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

  • Credit Suisse reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 9 Cooper-Standard Automotive shares in Q3 2022.
  • Credit Suisse first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 26 quarters.
  • Credit Suisse's Cooper-Standard Automotive position peaked at $4.44M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.