First Trust Direct Indexing’s Credit Suisse Group CS Stock Holding History

First Trust Direct Indexing’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	-155,399	Closed	-$138K	–	748
2023 Q1	$138K	Buy	155,399 +78,509	+102%	+$219K	0.02%	664
2022 Q4	$234K	Buy	76,890 +17,271	+29%	+$67.2K	0.03%	577
2022 Q3	$234K	Buy	59,619 +29,942	+101%	+$158K	0.03%	533
2022 Q2	$168K	Sell	29,677 -15,236	-34%	-$103K	0.02%	592
2022 Q1	$353K	Buy	44,913 +8,659	+24%	+$76.9K	0.04%	456
2021 Q4	$349K	Sell	36,254 -884	-2%	-$8.84K	0.05%	456
2021 Q3	$366K	Sell	37,138 -17,947	-33%	-$183K	0.05%	422
2021 Q2	$578K	Buy	55,085 +13,433	+32%	+$143K	0.09%	295
2021 Q1	$442K	Buy	41,652 +893	+2%	+$12.1K	0.12%	240
2020 Q4	$522K	Buy	+40,759	New	+$472K	0.14%	185

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

First Trust Direct Indexing's CS Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 155,399 shares — an estimated $138K sold.

First Trust Direct Indexing first reported a position in CS in Q4 2020 and held it in 10 quarters. The position peaked at $578K in Q2 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

First Trust Direct Indexing reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 155,399 Credit Suisse Group shares in Q2 2023, an estimated $138K.
First Trust Direct Indexing first reported a position in Credit Suisse Group in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Credit Suisse Group position peaked at $578K in Q2 2021.
2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.