CSS LLC’s Customers Bancorp CUBI Stock Holding History

CSS LLC’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$283K	–	763
2022 Q4	$283K	Buy	10,000 +1,000	+11%	+$31.2K	0.02%	543
2022 Q3	$265K	Buy	+9,000	New	+$318K	0.01%	695

Other funds holding CUBI

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CSS LLC's CUBI Position: Q1 2023 in Review

CSS LLC sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 10,000 shares — an estimated $283K sold.

CSS LLC first reported a position in CUBI in Q3 2022 and held it in 2 quarters. The position peaked at $283K in Q4 2022. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

CSS LLC reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 10,000 Customers Bancorp shares in Q1 2023, an estimated $283K.
CSS LLC first reported a position in Customers Bancorp in Q3 2022 and held it in 2 quarters.
CSS LLC's Customers Bancorp position peaked at $283K in Q4 2022.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.