Credit Suisse’s The ONE Group STKS Stock Holding History

Credit Suisse’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$6	–	3673
2022 Q4	$6	Sell	1 -126	-99%	-$825	﹤0.01%	3803
2022 Q3	$1K	Buy	127 +105	+477%	+$811	﹤0.01%	3927
2022 Q2	$0	Buy	+22	New	+$201	﹤0.01%	4293

Other funds holding STKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Credit Suisse's STKS Position: Q1 2023 in Review

Credit Suisse sold out of The ONE Group (STKS) in Q1 2023, closing a stake of 1 share — an estimated $6 sold.

Credit Suisse first reported a position in STKS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 66 funds tracked by Wall St. Rank hold STKS as of Q1 2023.

Credit Suisse reported no remaining The ONE Group position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 The ONE Group share in Q1 2023, an estimated $6.
Credit Suisse first reported a position in The ONE Group in Q2 2022 and held it in 3 quarters.
Credit Suisse's The ONE Group position peaked at $1K in Q3 2022.
66 funds tracked by Wall St. Rank held The ONE Group as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.