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Credit Suisse’s Telos TLS Stock Holding History

Credit Suisse’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,273
Closed -$43.7K – 3261
2023
Q1 		$43.7K Buy
17,273
+6
+0% +$24 ﹤0.01% 3242
2022
Q4 		$87.9K Sell
17,267
-4,347
-20% -$28.8K ﹤0.01% 3353
2022
Q3 		$193K Buy
21,614
+10,615
+97% +$97.8K ﹤0.01% 3257
2022
Q2 		$89K Buy
+10,999
New +$94.8K ﹤0.01% 3558
2021
Q4 		– Sell
-8,725
Closed -$249K – 4665
2021
Q3 		$249K Buy
8,725
+476
+6% +$14.3K ﹤0.01% 4154
2021
Q2 		$281K Buy
+8,249
New +$278K ﹤0.01% 4139

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's TLS Position: Q2 2023 in Review

Credit Suisse sold out of Telos (TLS) in Q2 2023, closing a stake of 17,273 shares — an estimated $43.7K sold.

Credit Suisse first reported a position in TLS in Q2 2021 and held it in 6 quarters. The position peaked at $281K in Q2 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q2 2023.

  • Credit Suisse reported no remaining Telos position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 17,273 Telos shares in Q2 2023, an estimated $43.7K.
  • Credit Suisse first reported a position in Telos in Q2 2021 and held it in 6 quarters.
  • Credit Suisse's Telos position peaked at $281K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Telos as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.