CL
CS

CSS LLC’s Credit Suisse Group CS Stock Holding History

CSS LLC’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
2023
Q2 		– Sell
-6,300
Closed -$5.61K – 1018
2023
Q1 		$5.61K Buy
6,300
+1,200
+24% +$3.35K ﹤0.01% 687
2022
Q4 		$15.5K Buy
+5,100
New +$19.8K ﹤0.01% 794
2017
Q3 		– Sell
-50,000
Closed -$730K – 670
2017
Q2 		$730K Buy
+50,000
New +$722K 0.04% 292

Other funds holding CS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CSS LLC's CS Position: Q2 2023 in Review

CSS LLC sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 197,435 shares — an estimated $176K sold.

CSS LLC first reported a position in CS in Q1 2021 and held it in 3 quarters. The position peaked at $318K in Q1 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • CSS LLC reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 197,435 Credit Suisse Group shares in Q2 2023, an estimated $176K.
  • CSS LLC first reported a position in Credit Suisse Group in Q1 2021 and held it in 3 quarters.
  • CSS LLC's Credit Suisse Group position peaked at $318K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.