Group One Trading
CS

Group One Trading’s Credit Suisse Group CS Stock Holding History

Group One Trading’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
-1,888,978
Closed -$1.68M – 8442
2023
Q1 		$1.68M Buy
1,888,978
+1,579,803
+511% +$4.41M 0.01% 1682
2022
Q4 		$940K Buy
+309,175
New +$1.2M ﹤0.01% 2468
2022
Q2 		– Sell
-225,617
Closed -$1.53M – 8793
2022
Q1 		$1.77M Buy
+225,617
New +$2M ﹤0.01% 2519
2021
Q3 		– Sell
-328,218
Closed -$3.35M – 8988
2021
Q2 		$3.44M Buy
328,218
+281,565
+604% +$2.99M ﹤0.01% 2060
2021
Q1 		$495K Sell
46,653
-465,094
-91% -$6.3M ﹤0.01% 4047
2020
Q4 		$6.55M Buy
511,747
+294,160
+135% +$3.41M 0.01% 1092
2020
Q3 		$2.17M Buy
217,587
+214,891
+7,971% +$2.3M 0.01% 1536
2020
Q2 		$28K Sell
2,696
-512,395
-99% -$4.6M ﹤0.01% 4684
2020
Q1 		$4.17M Sell
515,091
-735,945
-59% -$8.56M 0.03% 634
2019
Q4 		$16.8M Sell
1,251,036
-4,803
-0.4% -$61.4K 0.11% 196
2019
Q3 		$15.3M Buy
1,255,839
+278,549
+29% +$3.35M 0.12% 162
2019
Q2 		$11.7M Sell
977,290
-94,751
-9% -$1.15M 0.11% 204
2019
Q1 		$12.5M Buy
1,072,041
+314,760
+42% +$3.76M 0.14% 139
2018
Q4 		$8.22M Buy
757,281
+494,300
+188% +$6.11M 0.07% 318
2018
Q3 		$3.93M Sell
262,981
-48,588
-16% -$741K 0.03% 718
2018
Q2 		$4.64M Sell
311,569
-191,467
-38% -$3.09M 0.04% 580
2018
Q1 		$8.45M Buy
503,036
+412,177
+454% +$7.55M 0.09% 274
2017
Q4 		$1.62M Buy
90,859
+22,850
+34% +$378K 0.01% 1327
2017
Q3 		$1.07M Sell
68,009
-232,782
-77% -$3.53M 0.01% 1506
2017
Q2 		$4.39M Sell
300,791
-330,512
-52% -$4.77M 0.05% 519
2017
Q1 		$9.37M Buy
631,303
+24,736
+4% +$378K 0.11% 214
2016
Q4 		$8.68M Buy
+606,567
New +$8.5M 0.08% 258
2016
Q3 		– Sell
-209,413
Closed -$2.53M – 5016
2016
Q2 		$2.24M Buy
209,413
+163,954
+361% +$2.24M 0.03% 762
2016
Q1 		$642K Buy
45,459
+11,376
+33% +$181K 0.01% 1500
2015
Q4 		$739K Buy
34,083
+29,900
+715% +$698K 0.01% 1528
2015
Q3 		$101K Sell
4,183
-5,497
-57% -$151K ﹤0.01% 3032
2015
Q2 		$267K Buy
+9,680
New +$262K ﹤0.01% 2318
2015
Q1 		– Sell
-23,515
Closed -$561K – 5317
2014
Q4 		$590K Sell
23,515
-1,019
-4% -$26.7K 0.01% 1434
2014
Q3 		$678K Sell
24,534
-2,824
-10% -$78.9K 0.01% 1387
2014
Q2 		$776K Buy
+27,358
New +$837K 0.01% 1303
2014
Q1 		– Sell
-9,282
Closed -$291K – 5678
2013
Q4 		$288K Buy
+9,282
New +$282K ﹤0.01% 2110
2013
Q3 		– Sell
-22,305
Closed -$664K – 5693
2013
Q2 		$590K Buy
+22,305
New +$627K 0.01% 1208

Other funds holding CS

IA
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

Group One Trading's CS Position: Q2 2023 in Review

Group One Trading sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 1,888,978 shares — an estimated $1.68M sold.

Group One Trading first reported a position in CS in Q2 2013 and held it in 32 quarters. The position peaked at $16.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Group One Trading reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 1,888,978 Credit Suisse Group shares in Q2 2023, an estimated $1.68M.
  • Group One Trading first reported a position in Credit Suisse Group in Q2 2013 and held it in 32 quarters.
  • Group One Trading's Credit Suisse Group position peaked at $16.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.