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
-7,798,400
Closed -$6.94M – 8441
2023
Q1 		$6.94M Buy
7,798,400
+3,994,500
+105% +$11.1M 0.03% 663
2022
Q4 		$11.6M Buy
3,803,900
+1,465,800
+63% +$5.7M 0.03% 652
2022
Q3 		$9.16M Sell
2,338,100
-408,300
-15% -$2.15M 0.02% 782
2022
Q2 		$15.6M Buy
2,746,400
+898,800
+49% +$6.1M 0.02% 591
2022
Q1 		$14.5M Sell
1,847,600
-656,100
-26% -$5.82M 0.01% 776
2021
Q4 		$24.1M Sell
2,503,700
-293,000
-10% -$2.93M 0.02% 593
2021
Q3 		$27.6M Buy
2,796,700
+1,174,400
+72% +$12M 0.03% 471
2021
Q2 		$17M Buy
1,622,300
+356,600
+28% +$3.79M 0.02% 729
2021
Q1 		$13.4M Sell
1,265,700
-597,600
-32% -$8.09M 0.02% 752
2020
Q4 		$23.9M Sell
1,863,300
-622,800
-25% -$7.22M 0.04% 375
2020
Q3 		$24.8M Buy
2,486,100
+102,900
+4% +$1.1M 0.08% 214
2020
Q2 		$24.6M Buy
2,383,200
+25,900
+1% +$233K 0.11% 172
2020
Q1 		$19.1M Buy
2,357,300
+1,945,200
+472% +$22.6M 0.15% 104
2019
Q4 		$5.54M Sell
412,100
-121,900
-23% -$1.56M 0.04% 619
2019
Q3 		$6.52M Sell
534,000
-409,300
-43% -$4.92M 0.05% 445
2019
Q2 		$11.3M Buy
943,300
+28,200
+3% +$343K 0.1% 211
2019
Q1 		$10.7M Sell
915,100
-529,500
-37% -$6.32M 0.12% 182
2018
Q4 		$15.7M Buy
1,444,600
+57,500
+4% +$711K 0.14% 137
2018
Q3 		$20.7M Buy
1,387,100
+441,900
+47% +$6.74M 0.16% 116
2018
Q2 		$14.1M Buy
945,200
+55,400
+6% +$893K 0.12% 171
2018
Q1 		$14.9M Sell
889,800
-330,300
-27% -$6.05M 0.15% 128
2017
Q4 		$21.8M Buy
1,220,100
+454,400
+59% +$7.51M 0.15% 119
2017
Q3 		$12.1M Sell
765,700
-212,600
-22% -$3.23M 0.11% 206
2017
Q2 		$14.3M Buy
978,300
+515,900
+112% +$7.45M 0.15% 139
2017
Q1 		$6.86M Sell
462,400
-138,000
-23% -$2.11M 0.08% 299
2016
Q4 		$8.59M Buy
600,400
+415,400
+225% +$5.82M 0.08% 265
2016
Q3 		$2.43M Sell
185,000
-7,200
-4% -$87.1K 0.03% 751
2016
Q2 		$2.06M Buy
192,200
+182,100
+1,803% +$2.48M 0.02% 815
2016
Q1 		$143K Sell
10,100
-16,600
-62% -$264K ﹤0.01% 2562
2015
Q4 		$579K Buy
26,700
+4,300
+19% +$100K 0.01% 1706
2015
Q3 		$538K Buy
22,400
+19,600
+700% +$538K 0.01% 1720
2015
Q2 		$77K Sell
2,800
-24,100
-90% -$652K ﹤0.01% 3263
2015
Q1 		$724K Buy
26,900
+7,900
+42% +$188K 0.01% 1322
2014
Q4 		$477K Sell
19,000
-21,500
-53% -$563K 0.01% 1588
2014
Q3 		$1.12M Sell
40,500
-28,000
-41% -$782K 0.02% 1036
2014
Q2 		$1.94M Buy
68,500
+36,100
+111% +$1.1M 0.03% 716
2014
Q1 		$1.05M Sell
32,400
-90,900
-74% -$2.85M 0.02% 1053
2013
Q4 		$3.83M Sell
123,300
-72,600
-37% -$2.2M 0.06% 346
2013
Q3 		$5.99M Buy
195,900
+89,200
+84% +$2.65M 0.11% 169
2013
Q2 		$2.82M Buy
+106,700
New +$3M 0.07% 280

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.