Envestnet Asset Management’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 |
-1,320,838
| Closed | -$1.18M | – | 4130 |
|
|
2023
Q1 | $1.18M | Buy |
1,320,838
+893,593
| +209% | +$2.49M | ﹤0.01% | 2567 |
|
|
2022
Q4 | $1.3M | Buy |
427,245
+44,765
| +12% | +$174K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $1.5M | Buy |
382,480
+86,172
| +29% | +$455K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.68M | Sell |
296,308
-242,989
| -45% | -$1.65M | ﹤0.01% | 2219 |
|
|
2022
Q1 | $4.23M | Sell |
539,297
-88,417
| -14% | -$785K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $6.05M | Buy |
627,714
+20,313
| +3% | +$203K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $5.99M | Sell |
607,401
-60,478
| -9% | -$618K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $7.01M | Sell |
667,879
-172,520
| -21% | -$1.83M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $8.91M | Buy |
840,399
+97,326
| +13% | +$1.32M | 0.01% | 1110 |
|
|
2020
Q4 | $9.51M | Buy |
743,073
+152,774
| +26% | +$1.77M | 0.01% | 938 |
|
|
2020
Q3 | $5.88M | Buy |
590,299
+164,398
| +39% | +$1.76M | 0.01% | 1077 |
|
|
2020
Q2 | $4.39M | Buy |
425,901
+194,685
| +84% | +$1.75M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.87M | Buy |
231,216
+91,890
| +66% | +$1.07M | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.87M | Sell |
139,326
-23,431
| -14% | -$299K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $1.99M | Buy |
162,757
+926
| +0.6% | +$11.1K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $1.94M | Buy |
161,831
+33,839
| +26% | +$412K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $1.49M | Buy |
127,992
+47,013
| +58% | +$561K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $879K | Buy |
80,979
+69,585
| +611% | +$861K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $170K | Sell |
11,394
-88,115
| -89% | -$1.34M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.48M | Buy |
99,509
+1,605
| +2% | +$25.9K | ﹤0.01% | 910 |
|
|
2018
Q1 | $1.64M | Sell |
97,904
-59,650
| -38% | -$1.09M | ﹤0.01% | 765 |
|
|
2017
Q4 | $2.81M | Buy |
157,554
+29,530
| +23% | +$488K | 0.01% | 816 |
|
|
2017
Q3 | $2.02M | Sell |
128,024
-11,768
| -8% | -$179K | ﹤0.01% | 895 |
|
|
2017
Q2 | $2.04M | Buy |
139,792
+2,237
| +2% | +$32.3K | 0.01% | 910 |
|
|
2017
Q1 | $2.04M | Buy |
137,555
+27,450
| +25% | +$419K | 0.01% | 926 |
|
|
2016
Q4 | $1.58M | Sell |
110,105
-9,109
| -8% | -$128K | 0.01% | 1022 |
|
|
2016
Q3 | $1.57M | Sell |
119,214
-26,929
| -18% | -$326K | 0.01% | 1049 |
|
|
2016
Q2 | $1.56M | Sell |
146,143
-32,455
| -18% | -$443K | 0.01% | 1124 |
|
|
2016
Q1 | $2.52M | Buy |
178,598
+22,932
| +15% | +$364K | 0.01% | 879 |
|
|
2015
Q4 | $3.38M | Buy |
155,666
+40,841
| +36% | +$953K | 0.02% | 731 |
|
|
2015
Q3 | $2.76M | Buy |
114,825
+10,987
| +11% | +$302K | 0.01% | 809 |
|
|
2015
Q2 | $2.87M | Buy |
103,838
+7,792
| +8% | +$211K | 0.01% | 872 |
|
|
2015
Q1 | $2.59M | Buy |
96,046
+94,582
| +6,461% | +$2.25M | 0.01% | 856 |
|
|
2014
Q4 | $37K | Sell |
1,464
-1,459
| -50% | -$38.2K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $81K | Sell |
2,923
-87
| -3% | -$2.43K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $85K | Sell |
3,010
-8,479
| -74% | -$259K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $372K | Sell |
11,489
-2,519
| -18% | -$78.9K | ﹤0.01% | 728 |
|
|
2013
Q4 | $435K | Sell |
14,008
-13,195
| -49% | -$400K | 0.01% | 658 |
|
|
2013
Q3 | $831K | Sell |
27,203
-11,036
| -29% | -$328K | 0.01% | 470 |
|
|
2013
Q2 | $1.01M | Buy |
+38,239
| New | +$1.07M | 0.01% | 412 |
|
Other funds holding CS
Envestnet Asset Management's CS Position: Q2 2023 in Review
Envestnet Asset Management sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 1,320,838 shares — an estimated $1.18M sold.
Envestnet Asset Management first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $9.51M in Q4 2020. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Envestnet Asset Management reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Envestnet Asset Management sold 1,320,838 Credit Suisse Group shares in Q2 2023, an estimated $1.18M.
- Envestnet Asset Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
- Envestnet Asset Management's Credit Suisse Group position peaked at $9.51M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.