DRW Securities’s Credit Suisse Group CS Stock Holding History

DRW Securities’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	-34,846	Closed	-$31K	–	484
2023 Q1	$31K	Buy	+34,846	New	+$97.2K	﹤0.01%	308
2022 Q4	–	Sell	-16,800	Closed	-$66K	–	354
2022 Q3	$66K	Sell	16,800 -152,900	-90%	-$807K	﹤0.01%	242
2022 Q2	$962K	Buy	169,700 +72,800	+75%	+$494K	0.02%	111
2022 Q1	$761K	Buy	+96,900	New	+$860K	0.02%	141

Other funds holding CS

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

DRW Securities's CS Position: Q2 2023 in Review

DRW Securities sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 34,846 shares — an estimated $31K sold.

DRW Securities first reported a position in CS in Q1 2022 and held it in 4 quarters. The position peaked at $962K in Q2 2022. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

DRW Securities reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
DRW Securities sold 34,846 Credit Suisse Group shares in Q2 2023, an estimated $31K.
DRW Securities first reported a position in Credit Suisse Group in Q1 2022 and held it in 4 quarters.
DRW Securities's Credit Suisse Group position peaked at $962K in Q2 2022.
2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on DRW Securities's 13F filing for Q2 2023, filed 15 Aug 2023.