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	-143,200	Closed	-$127K	–	1020
2023 Q1	$127K	Sell	143,200 -276,200	-66%	-$771K	0.01%	559
2022 Q4	$1.27M	Buy	+419,400	New	+$1.63M	0.07%	221
2021 Q2	–	Sell	-43,400	Closed	-$460K	–	1213
2021 Q1	$460K	Buy	+43,400	New	+$588K	0.02%	602

Other funds holding CS

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.