Fieldpoint Private Securities’s Credit Suisse Group CS Stock Holding History

Fieldpoint Private 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
2022 Q1	–	Sell	-5,064	Closed	-$49K	–	1763
2021 Q4	$49K	Buy	5,064 +3,155	+165%	+$31.5K	0.01%	628
2021 Q3	$19K	Buy	1,909 +534	+39%	+$5.46K	﹤0.01%	844
2021 Q2	$14K	Sell	1,375 -1,825	-57%	-$19.4K	﹤0.01%	931
2021 Q1	$34K	Hold	3,200	–	–	0.01%	653
2020 Q4	$41K	Buy	+3,200	New	+$37.1K	0.01%	511
2017 Q4	–	Sell	-1,803	Closed	-$28K	–	591
2017 Q3	$28K	Buy	+1,803	New	+$27.4K	0.01%	477

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Fieldpoint Private Securities's CS Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 5,064 shares — an estimated $49K sold.

Fieldpoint Private Securities first reported a position in CS in Q3 2017 and held it in 6 quarters. The position peaked at $49K in Q4 2021. 204 funds tracked by Wall St. Rank hold CS as of Q1 2022.

Fieldpoint Private Securities reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 5,064 Credit Suisse Group shares in Q1 2022, an estimated $49K.
Fieldpoint Private Securities first reported a position in Credit Suisse Group in Q3 2017 and held it in 6 quarters.
Fieldpoint Private Securities's Credit Suisse Group position peaked at $49K in Q4 2021.
204 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.