Cresset Asset Management’s Credit Suisse Group CS Stock Holding History

Cresset Asset Management’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,465	Closed	-$90K	–	1112
2022 Q1	$90K	Sell	11,465 -192	-2%	-$1.7K	﹤0.01%	952
2021 Q4	$112K	Buy	+11,657	New	+$116K	﹤0.01%	1077
2020 Q2	–	Sell	-32,452	Closed	-$263K	–	761
2020 Q1	$263K	Buy	32,452 +4,193	+15%	+$48.8K	0.01%	435
2019 Q4	$380K	Buy	28,259 +3,753	+15%	+$48K	0.01%	363
2019 Q3	$299K	Buy	+24,506	New	+$295K	0.01%	388
2019 Q2	–	Sell	-2,324	Closed	-$27K	–	1861
2019 Q1	$27K	Buy	2,324 +2,285	+5,859%	+$27.3K	﹤0.01%	950
2018 Q4	$0	Buy	+39	New	+$482	﹤0.01%	1767

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cresset Asset Management's CS Position: Q2 2022 in Review

Cresset Asset Management sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 11,465 shares — an estimated $90K sold.

Cresset Asset Management first reported a position in CS in Q4 2018 and held it in 7 quarters. The position peaked at $380K in Q4 2019. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Cresset Asset Management reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Cresset Asset Management sold 11,465 Credit Suisse Group shares in Q2 2022, an estimated $90K.
Cresset Asset Management first reported a position in Credit Suisse Group in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's Credit Suisse Group position peaked at $380K in Q4 2019.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.