Deutsche Bank’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16
| Closed | – | – | 4748 |
|
|
2021
Q2 | $0 | Sell |
16
-738
| -98% | -$7.84K | ﹤0.01% | 4881 |
|
|
2021
Q1 | $8K | Hold |
754
| – | – | ﹤0.01% | 4449 |
|
|
2020
Q4 | $9K | Sell |
754
-65,097
| -99% | -$754K | ﹤0.01% | 4313 |
|
|
2020
Q3 | $657K | Sell |
65,851
-8,860
| -12% | -$94.9K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $770K | Buy |
+74,711
| New | +$671K | ﹤0.01% | 2380 |
|
|
2019
Q1 | – | Sell |
-80,953
| Closed | -$878K | – | 5503 |
|
|
2018
Q4 | $878K | Sell |
80,953
-138,953
| -63% | -$1.72M | ﹤0.01% | 2978 |
|
|
2018
Q3 | $3.29M | Sell |
219,906
-56,181
| -20% | -$857K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $4.11M | Sell |
276,087
-1,323,484
| -83% | -$21.3M | ﹤0.01% | 2448 |
|
|
2018
Q1 | $26.9M | Buy |
1,599,571
+691,005
| +76% | +$12.7M | 0.01% | 950 |
|
|
2017
Q4 | $16.2M | Sell |
908,566
-506,323
| -36% | -$8.37M | 0.01% | 1138 |
|
|
2017
Q3 | $22.4M | Buy |
1,414,889
+207,103
| +17% | +$3.14M | 0.02% | 959 |
|
|
2017
Q2 | $17.6M | Buy |
1,207,786
+50,241
| +4% | +$725K | 0.01% | 1018 |
|
|
2017
Q1 | $17.2M | Sell |
1,157,545
-465,010
| -29% | -$7.1M | 0.01% | 953 |
|
|
2016
Q4 | $23.2M | Buy |
1,622,555
+774,653
| +91% | +$10.9M | 0.02% | 788 |
|
|
2016
Q3 | $11.1M | Buy |
847,902
+82,321
| +11% | +$996K | 0.01% | 1242 |
|
|
2016
Q2 | $8.19M | Buy |
765,581
+629,004
| +461% | +$8.58M | 0.01% | 1431 |
|
|
2016
Q1 | $1.93M | Buy |
136,577
+27,132
| +25% | +$431K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $2.37M | Buy |
109,445
+98,392
| +890% | +$2.3M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $265K | Buy |
11,053
+5,072
| +85% | +$139K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $165K | Buy |
5,981
+3,271
| +121% | +$88.4K | ﹤0.01% | 3978 |
|
|
2015
Q1 | $72K | Sell |
2,710
-160,709
| -98% | -$3.83M | ﹤0.01% | 4263 |
|
|
2014
Q4 | $4.1M | Buy |
163,419
+66,642
| +69% | +$1.75M | ﹤0.01% | 2112 |
|
|
2014
Q3 | $2.67M | Buy |
96,777
+35,925
| +59% | +$1M | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.73M | Buy |
60,852
+7,747
| +15% | +$237K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.72M | Sell |
53,105
-1,895
| -3% | -$59.4K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $1.71M | Sell |
55,000
-239,266
| -81% | -$7.26M | ﹤0.01% | 2361 |
|
|
2013
Q3 | $8.99M | Buy |
294,266
+278,085
| +1,719% | +$8.27M | 0.01% | 1399 |
|
|
2013
Q2 | $428K | Buy |
+16,181
| New | +$455K | ﹤0.01% | 3263 |
|
Other funds holding CS
PPA
Deutsche Bank's CS Position: Q3 2021 in Review
Deutsche Bank sold out of Credit Suisse Group (CS) in Q3 2021, closing a stake of 16 shares.
Deutsche Bank first reported a position in CS in Q2 2013 and held it in 28 quarters. The position peaked at $26.9M in Q1 2018. 194 funds tracked by Wall St. Rank hold CS as of Q3 2021.
- Deutsche Bank reported no remaining Credit Suisse Group position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 16 Credit Suisse Group shares in Q3 2021.
- Deutsche Bank first reported a position in Credit Suisse Group in Q2 2013 and held it in 28 quarters.
- Deutsche Bank's Credit Suisse Group position peaked at $26.9M in Q1 2018.
- 194 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.