GT
CS

Greenleaf Trust’s Credit Suisse Group CS Stock Holding History

Greenleaf Trust’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
Q2 		– Sell
-15,036
Closed -$159K – 751
2021
Q1 		$159K Sell
15,036
-250
-2% -$3.38K ﹤0.01% 700
2020
Q4 		$196K Buy
15,286
+83
+0.5% +$962 ﹤0.01% 605
2020
Q3 		$152K Buy
15,203
+1,169
+8% +$12.5K ﹤0.01% 538
2020
Q2 		$145K Buy
+14,034
New +$126K ﹤0.01% 526
2020
Q1 		– Sell
-32,415
Closed -$436K – 616
2019
Q4 		$436K Buy
32,415
+1,781
+6% +$22.8K 0.01% 321
2019
Q3 		$374K Buy
30,634
+1,392
+5% +$16.7K 0.01% 353
2019
Q2 		$350K Buy
29,242
+7,053
+32% +$85.9K 0.01% 368
2019
Q1 		$259K Buy
+22,189
New +$265K ﹤0.01% 424
2018
Q4 		– Sell
-23,284
Closed -$348K – 561
2018
Q3 		$348K Buy
23,284
+5,119
+28% +$78.1K 0.01% 357
2018
Q2 		$270K Buy
18,165
+1,283
+8% +$20.7K 0.01% 410
2018
Q1 		$283K Buy
16,882
+1,133
+7% +$20.8K 0.01% 350
2017
Q4 		$281K Buy
15,749
+3,574
+29% +$59.1K 0.01% 354
2017
Q3 		$192K Buy
+12,175
New +$185K ﹤0.01% 389
2017
Q2 		– Sell
-10,160
Closed -$151K – 390
2017
Q1 		$151K Buy
+10,160
New +$155K ﹤0.01% 305

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Greenleaf Trust's CS Position: Q2 2021 in Review

Greenleaf Trust sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 15,036 shares — an estimated $159K sold.

Greenleaf Trust first reported a position in CS in Q1 2017 and held it in 14 quarters. The position peaked at $436K in Q4 2019. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

  • Greenleaf Trust reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
  • Greenleaf Trust sold 15,036 Credit Suisse Group shares in Q2 2021, an estimated $159K.
  • Greenleaf Trust first reported a position in Credit Suisse Group in Q1 2017 and held it in 14 quarters.
  • Greenleaf Trust's Credit Suisse Group position peaked at $436K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Greenleaf Trust's 13F filing for Q2 2021, filed 10 Aug 2021.