Ellevest Inc’s Credit Suisse Group CS Stock Holding History

Ellevest Inc’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	-19,286	Closed	-$17.2K	–	1825
2023 Q1	$17.2K	Buy	+19,286	New	+$53.8K	﹤0.01%	881
2022 Q3	–	Sell	-28,234	Closed	-$160K	–	1955
2022 Q2	$160K	Sell	28,234 -4,183	-13%	-$28.4K	0.02%	324
2022 Q1	$254K	Buy	32,417 +6,089	+23%	+$54K	0.02%	275
2021 Q4	$254K	Buy	26,328 +389	+1%	+$3.89K	0.02%	250
2021 Q3	$256K	Buy	25,939 +7,465	+40%	+$76.3K	0.02%	228
2021 Q2	$194K	Sell	18,474 -3,233	-15%	-$34.3K	0.02%	267
2021 Q1	$230K	Buy	21,707 +2,077	+11%	+$28.1K	0.03%	193
2020 Q4	$251K	Buy	19,630 +4,115	+27%	+$47.7K	0.04%	127
2020 Q3	$155K	Buy	15,515 +3,521	+29%	+$37.7K	0.03%	162
2020 Q2	$124K	Buy	11,994 +6,028	+101%	+$54.1K	0.03%	164
2020 Q1	$48K	Buy	5,966 +2,856	+92%	+$33.2K	0.01%	238
2019 Q4	$42K	Buy	+3,110	New	+$39.7K	0.01%	232

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

Ellevest Inc's CS Position: Q2 2023 in Review

Ellevest Inc sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 19,286 shares — an estimated $17.2K sold.

Ellevest Inc first reported a position in CS in Q4 2019 and held it in 12 quarters. The position peaked at $256K in Q3 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

Ellevest Inc reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 19,286 Credit Suisse Group shares in Q2 2023, an estimated $17.2K.
Ellevest Inc first reported a position in Credit Suisse Group in Q4 2019 and held it in 12 quarters.
Ellevest Inc's Credit Suisse Group position peaked at $256K in Q3 2021.
2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.