EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-937
| Closed | -$834 | – | 1177 |
|
|
2023
Q1 | $834 | Hold |
937
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $2.85K | Hold |
937
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $4K | Hold |
937
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $5K | Hold |
937
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $7K | Hold |
937
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $9K | Hold |
937
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $9K | Hold |
937
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $10K | Sell |
937
-3,111,231
| -100% | -$33M | ﹤0.01% | 673 |
|
|
2021
Q1 | $33M | Sell |
3,112,168
-2,311,776
| -43% | -$31.3M | 0.2% | 133 |
|
|
2020
Q4 | $69.4M | Buy |
5,423,944
+152,932
| +3% | +$1.77M | 0.48% | 84 |
|
|
2020
Q3 | $52.6M | Buy |
5,271,012
+151,522
| +3% | +$1.62M | 0.45% | 92 |
|
|
2020
Q2 | $52.8M | Sell |
5,119,490
-1,457,360
| -22% | -$13.1M | 0.5% | 88 |
|
|
2020
Q1 | $53.2M | Sell |
6,576,850
-832,452
| -11% | -$9.69M | 0.6% | 68 |
|
|
2019
Q4 | $99.7M | Sell |
7,409,302
-142,017
| -2% | -$1.82M | 0.78% | 48 |
|
|
2019
Q3 | $92.2M | Buy |
7,551,319
+5,488
| +0.1% | +$66K | 0.83% | 44 |
|
|
2019
Q2 | $90.3M | Buy |
7,545,831
+162,808
| +2% | +$1.98M | 0.82% | 43 |
|
|
2019
Q1 | $86M | Buy |
7,383,023
+86,996
| +1% | +$1.04M | 0.82% | 40 |
|
|
2018
Q4 | $79.2M | Sell |
7,296,027
-98,097
| -1% | -$1.21M | 0.86% | 35 |
|
|
2018
Q3 | $110M | Sell |
7,394,124
-86,733
| -1% | -$1.32M | 0.99% | 25 |
|
|
2018
Q2 | $111M | Buy |
7,480,857
+15,733
| +0.2% | +$254K | 1.04% | 23 |
|
|
2018
Q1 | $125M | Sell |
7,465,124
-86,103
| -1% | -$1.58M | 1.19% | 18 |
|
|
2017
Q4 | $135M | Sell |
7,551,227
-37,119
| -0.5% | -$614K | 1.29% | 15 |
|
|
2017
Q3 | $120M | Buy |
7,588,346
+451,238
| +6% | +$6.85M | 1.19% | 20 |
|
|
2017
Q2 | $104M | Buy |
7,137,108
+1,185,069
| +20% | +$17.1M | 1.09% | 22 |
|
|
2017
Q1 | $88.3M | Sell |
5,952,039
-40,584
| -0.7% | -$620K | 0.94% | 32 |
|
|
2016
Q4 | $85.8M | Sell |
5,992,623
-167,340
| -3% | -$2.34M | 0.94% | 33 |
|
|
2016
Q3 | $80.9M | Sell |
6,159,963
-253,090
| -4% | -$3.06M | 0.85% | 37 |
|
|
2016
Q2 | $68.6M | Buy |
6,413,053
+2,582,110
| +67% | +$35.2M | 0.74% | 44 |
|
|
2016
Q1 | $54.1M | Buy |
3,830,943
+45,525
| +1% | +$723K | 0.57% | 61 |
|
|
2015
Q4 | $82.1M | Sell |
3,785,418
-200,214
| -5% | -$4.67M | 0.84% | 34 |
|
|
2015
Q3 | $95.8M | Buy |
3,985,632
+24,986
| +0.6% | +$686K | 0.94% | 30 |
|
|
2015
Q2 | $109M | Buy |
3,960,646
+183,704
| +5% | +$4.97M | 0.95% | 27 |
|
|
2015
Q1 | $102M | Sell |
3,776,942
-145,865
| -4% | -$3.48M | 0.88% | 36 |
|
|
2014
Q4 | $98.4M | Buy |
3,922,807
+75,265
| +2% | +$1.97M | 0.81% | 41 |
|
|
2014
Q3 | $106M | Sell |
3,847,542
-220,157
| -5% | -$6.15M | 0.89% | 34 |
|
|
2014
Q2 | $115M | Sell |
4,067,699
-62,328
| -2% | -$1.91M | 0.92% | 34 |
|
|
2014
Q1 | $134M | Buy |
4,130,027
+138,281
| +3% | +$4.33M | 1.07% | 26 |
|
|
2013
Q4 | $124M | Buy |
+3,991,746
| New | +$121M | 0.99% | 28 |
|
Other funds holding CS
EARNEST Partners's CS Position: Q2 2023 in Review
EARNEST Partners sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 937 shares — an estimated $834 sold.
EARNEST Partners first reported a position in CS in Q4 2013 and held it in 38 quarters. The position peaked at $135M in Q4 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- EARNEST Partners reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- EARNEST Partners sold 937 Credit Suisse Group shares in Q2 2023, an estimated $834.
- EARNEST Partners first reported a position in Credit Suisse Group in Q4 2013 and held it in 38 quarters.
- EARNEST Partners's Credit Suisse Group position peaked at $135M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.