Federated Hermes’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
Q2 | – | Sell |
-328
| Closed | -$3K | – | 2371 |
|
|
2021
Q1 | $3K | Buy |
328
+10
| +3% | +$135 | ﹤0.01% | 2107 |
|
|
2020
Q4 | $4K | Hold |
318
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q3 | $3K | Buy |
318
+14
| +5% | +$150 | ﹤0.01% | 2083 |
|
|
2020
Q2 | $3K | Sell |
304
-166
| -35% | -$1.49K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $3K | Buy |
470
+135
| +40% | +$1.57K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $5K | Hold |
335
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $4K | Hold |
335
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q2 | $4K | Sell |
335
-57
| -15% | -$694 | ﹤0.01% | 2029 |
|
|
2019
Q1 | $5K | Sell |
392
-198
| -34% | -$2.36K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $6K | Sell |
590
-227
| -28% | -$2.81K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $12K | Hold |
817
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $12K | Buy |
817
+53
| +7% | +$854 | ﹤0.01% | 1881 |
|
|
2018
Q1 | $13K | Hold |
764
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q4 | $14K | Sell |
764
-120,000
| -99% | -$1.98M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.91M | Hold |
120,764
| – | – | 0.01% | 945 |
|
|
2017
Q2 | $1.76M | Sell |
120,764
-19,741
| -14% | -$285K | 0.01% | 977 |
|
|
2017
Q1 | $2.08M | Buy |
140,505
+140,000
| +27,723% | +$2.14M | 0.01% | 893 |
|
|
2016
Q4 | $7K | Buy |
505
+48
| +11% | +$673 | ﹤0.01% | 1894 |
|
|
2016
Q3 | $6K | Buy |
457
+113
| +33% | +$1.37K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $4K | Sell |
344
-490
| -59% | -$6.68K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $12K | Buy |
834
+438
| +111% | +$6.96K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $10K | Hold |
396
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $11K | Buy |
396
+68
| +21% | +$1.84K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $9K | Sell |
328
-84
| -20% | -$2K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $10K | Hold |
412
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q3 | $11K | Buy |
412
+25
| +6% | +$698 | ﹤0.01% | 1730 |
|
|
2014
Q2 | $11K | Hold |
387
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $13K | Buy |
387
+22
| +6% | +$689 | ﹤0.01% | 1699 |
|
|
2013
Q4 | $11K | Buy |
365
+90
| +33% | +$2.73K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $8K | Sell |
275
-281
| -51% | -$8.36K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $15K | Buy |
+556
| New | +$15.6K | ﹤0.01% | 1658 |
|
Other funds holding CS
PPA
Federated Hermes's CS Position: Q2 2021 in Review
Federated Hermes sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 328 shares — an estimated $3K sold.
Federated Hermes first reported a position in CS in Q2 2013 and held it in 32 quarters. The position peaked at $2.08M in Q1 2017. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.
- Federated Hermes reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
- Federated Hermes sold 328 Credit Suisse Group shares in Q2 2021, an estimated $3K.
- Federated Hermes first reported a position in Credit Suisse Group in Q2 2013 and held it in 32 quarters.
- Federated Hermes's Credit Suisse Group position peaked at $2.08M in Q1 2017.
- 205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.
Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.