Credit Suisse’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-327,374
| Closed | -$5.64M | – | 4274 |
|
|
2020
Q1 | $5.64M | Buy |
327,374
+166,540
| +104% | +$3.61M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $4.02M | Buy |
160,834
+21,558
| +15% | +$540K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $3.34M | Buy |
139,276
+20,556
| +17% | +$480K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $2.73M | Sell |
118,720
-209,460
| -64% | -$4.92M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $7.81M | Buy |
328,180
+16,059
| +5% | +$397K | 0.01% | 1397 |
|
|
2018
Q4 | $6.57M | Buy |
312,121
+188,266
| +152% | +$4.56M | 0.01% | 1406 |
|
|
2018
Q3 | $3.47M | Buy |
123,855
+23,355
| +23% | +$697K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $3M | Sell |
100,500
-995
| -1% | -$29.6K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $2.69M | Buy |
101,495
+23,279
| +30% | +$624K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $2.01M | Sell |
78,216
-52,447
| -40% | -$1.4M | ﹤0.01% | 2428 |
|
|
2017
Q3 | $3.5M | Buy |
130,663
+10,277
| +9% | +$256K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $2.99M | Buy |
120,386
+63
| +0.1% | +$1.57K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $3.12M | Sell |
120,323
-24,683
| -17% | -$620K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $3.65M | Buy |
145,006
+33,219
| +30% | +$706K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $1.98M | Buy |
111,787
+21,683
| +24% | +$371K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $1.42M | Buy |
90,104
+24,740
| +38% | +$385K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $973K | Sell |
65,364
-1,070
| -2% | -$15.4K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.04M | Sell |
66,434
-22,428
| -25% | -$342K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.31M | Buy |
88,862
+11,909
| +15% | +$166K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $1.04M | Buy |
76,953
+15,591
| +25% | +$197K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $731K | Sell |
61,362
-8,427
| -12% | -$98K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $831K | Sell |
69,789
-5,078
| -7% | -$56.6K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $775K | Sell |
74,867
-53,899
| -42% | -$574K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.44M | Buy |
128,766
+76,137
| +145% | +$826K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $575K | Sell |
52,629
-1,005
| -2% | -$10.7K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $545K | Buy |
53,634
+8,327
| +18% | +$85.2K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $439K | Buy |
45,307
+7,026
| +18% | +$67.9K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $332K | Buy |
+38,281
| New | +$324K | ﹤0.01% | 3566 |
|
Other funds holding CSFL
Credit Suisse's CSFL Position: Q2 2020 in Review
Credit Suisse sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 327,374 shares — an estimated $5.64M sold.
Credit Suisse first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $7.81M in Q1 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Credit Suisse reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Credit Suisse sold 327,374 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $5.64M.
- Credit Suisse first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Credit Suisse's CenterState Bank Corporation Common Stock position peaked at $7.81M in Q1 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.