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
-4,612,100
Closed -$4.1M – 8443
2023
Q1 		$4.1M Buy
4,612,100
+2,780,600
+152% +$7.76M 0.01% 966
2022
Q4 		$5.57M Buy
1,831,500
+1,652,900
+925% +$6.43M 0.01% 1076
2022
Q3 		$700K Sell
178,600
-163,200
-48% -$861K ﹤0.01% 2903
2022
Q2 		$1.94M Sell
341,800
-161,900
-32% -$1.1M ﹤0.01% 2097
2022
Q1 		$3.95M Sell
503,700
-23,900
-5% -$212K ﹤0.01% 1735
2021
Q4 		$5.09M Sell
527,600
-260,800
-33% -$2.61M ﹤0.01% 1687
2021
Q3 		$7.77M Buy
788,400
+135,000
+21% +$1.38M 0.01% 1294
2021
Q2 		$6.85M Sell
653,400
-737,800
-53% -$7.83M 0.01% 1402
2021
Q1 		$14.7M Sell
1,391,200
-165,500
-11% -$2.24M 0.02% 695
2020
Q4 		$19.9M Buy
1,556,700
+79,200
+5% +$918K 0.03% 447
2020
Q3 		$14.7M Sell
1,477,500
-368,800
-20% -$3.95M 0.05% 370
2020
Q2 		$19M Sell
1,846,300
-315,300
-15% -$2.83M 0.09% 243
2020
Q1 		$17.5M Buy
2,161,600
+63,500
+3% +$739K 0.14% 131
2019
Q4 		$28.2M Buy
2,098,100
+210,900
+11% +$2.7M 0.19% 88
2019
Q3 		$23M Buy
1,887,200
+219,800
+13% +$2.64M 0.19% 90
2019
Q2 		$20M Sell
1,667,400
-174,600
-9% -$2.13M 0.18% 92
2019
Q1 		$21.5M Buy
1,842,000
+481,900
+35% +$5.75M 0.24% 58
2018
Q4 		$14.8M Buy
1,360,100
+967,300
+246% +$12M 0.13% 147
2018
Q3 		$5.87M Sell
392,800
-146,900
-27% -$2.24M 0.05% 497
2018
Q2 		$8.03M Buy
539,700
+46,100
+9% +$743K 0.07% 326
2018
Q1 		$8.29M Buy
493,600
+700
+0.1% +$12.8K 0.08% 278
2017
Q4 		$8.8M Sell
492,900
-120,600
-20% -$1.99M 0.06% 389
2017
Q3 		$9.69M Sell
613,500
-133,600
-18% -$2.03M 0.09% 273
2017
Q2 		$10.9M Sell
747,100
-133,900
-15% -$1.93M 0.11% 195
2017
Q1 		$13.1M Buy
881,000
+480,900
+120% +$7.34M 0.15% 134
2016
Q4 		$5.72M Buy
400,100
+153,400
+62% +$2.15M 0.06% 387
2016
Q3 		$3.24M Sell
246,700
-66,400
-21% -$804K 0.04% 596
2016
Q2 		$3.35M Buy
313,100
+254,500
+434% +$3.47M 0.04% 554
2016
Q1 		$828K Buy
58,600
+21,500
+58% +$342K 0.01% 1320
2015
Q4 		$805K Buy
37,100
+11,400
+44% +$266K 0.01% 1465
2015
Q3 		$618K Sell
25,700
-16,900
-40% -$464K 0.01% 1608
2015
Q2 		$1.18M Sell
42,600
-8,000
-16% -$216K 0.02% 1092
2015
Q1 		$1.36M Sell
50,600
-21,700
-30% -$517K 0.02% 851
2014
Q4 		$1.81M Buy
72,300
+24,100
+50% +$632K 0.03% 698
2014
Q3 		$1.33M Sell
48,200
-10,300
-18% -$288K 0.02% 926
2014
Q2 		$1.66M Buy
58,500
+35,300
+152% +$1.08M 0.03% 816
2014
Q1 		$751K Sell
23,200
-29,000
-56% -$909K 0.01% 1313
2013
Q4 		$1.62M Buy
52,200
+22,600
+76% +$685K 0.02% 765
2013
Q3 		$904K Sell
29,600
-21,200
-42% -$631K 0.02% 1096
2013
Q2 		$1.34M Buy
+50,800
New +$1.43M 0.03% 630

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.