First Trust Advisors’s Credit Suisse Group CS Stock Holding History

First Trust Advisors’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
2021 Q4	–	Sell	-18,460	Closed	-$182K	–	2631
2021 Q3	$182K	Sell	18,460 -90	-0.5%	-$920	﹤0.01%	2459
2021 Q2	$195K	Buy	18,550 +2,454	+15%	+$26.1K	﹤0.01%	2430
2021 Q1	$171K	Buy	16,096 +460	+3%	+$6.23K	﹤0.01%	2384
2020 Q4	$200K	Sell	15,636 -7,451	-32%	-$86.3K	﹤0.01%	2269
2020 Q3	$230K	Sell	23,087 -3,498	-13%	-$37.5K	﹤0.01%	2209
2020 Q2	$274K	Buy	+26,585	New	+$239K	﹤0.01%	2166
2018 Q2	–	Sell	-36,303	Closed	-$610K	–	2497
2018 Q1	$610K	Sell	36,303 -3,847	-10%	-$70.5K	﹤0.01%	1974
2017 Q4	$717K	Buy	+40,150	New	+$664K	﹤0.01%	1973
2016 Q2	–	Sell	-42,423	Closed	-$599K	–	2397
2016 Q1	$599K	Buy	42,423 +5,526	+15%	+$87.8K	﹤0.01%	1867
2015 Q4	$800K	Buy	36,897 +26,489	+255%	+$618K	﹤0.01%	1819
2015 Q3	$250K	Sell	10,408 -361	-3%	-$9.92K	﹤0.01%	2114
2015 Q2	$297K	Buy	+10,769	New	+$291K	﹤0.01%	2087
2014 Q4	–	Sell	-9,507	Closed	-$263K	–	2325
2014 Q3	$263K	Buy	9,507 +851	+10%	+$23.8K	﹤0.01%	2077
2014 Q2	$246K	Buy	8,656 +161	+2%	+$4.93K	﹤0.01%	2095
2014 Q1	$275K	Buy	+8,495	New	+$266K	﹤0.01%	2109

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

PPA

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's CS Position: Q4 2021 in Review

First Trust Advisors sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 18,460 shares — an estimated $182K sold.

First Trust Advisors first reported a position in CS in Q1 2014 and held it in 15 quarters. The position peaked at $800K in Q4 2015. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.

First Trust Advisors reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 18,460 Credit Suisse Group shares in Q4 2021, an estimated $182K.
First Trust Advisors first reported a position in Credit Suisse Group in Q1 2014 and held it in 15 quarters.
First Trust Advisors's Credit Suisse Group position peaked at $800K in Q4 2015.
199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.