Guggenheim Capital’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,915
| Closed | -$463K | – | 2264 |
|
|
2021
Q3 | $463K | Buy |
46,915
+1,362
| +3% | +$13.9K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $478K | Buy |
45,553
+23,700
| +108% | +$252K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $232K | Buy |
21,853
+10,653
| +95% | +$144K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $143K | Buy |
+11,200
| New | +$130K | ﹤0.01% | 1997 |
|
|
2020
Q3 | – | Sell |
-12,237
| Closed | -$126K | – | 1965 |
|
|
2020
Q2 | $126K | Sell |
12,237
-17,329
| -59% | -$156K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $239K | Buy |
29,566
+8,177
| +38% | +$95.1K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $288K | Buy |
21,389
+3,032
| +17% | +$38.8K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $224K | Buy |
18,357
+5,341
| +41% | +$64.2K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $156K | Sell |
13,016
-2,293
| -15% | -$27.9K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $178K | Sell |
15,309
-5,480
| -26% | -$65.4K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $226K | Sell |
20,789
-764
| -4% | -$9.45K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $322K | Sell |
21,553
-2,815
| -12% | -$42.9K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $363K | Sell |
24,368
-13,026
| -35% | -$210K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $628K | Sell |
37,394
-16,096
| -30% | -$295K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $955K | Sell |
53,490
-4,105
| -7% | -$67.9K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $910K | Sell |
57,595
-6,747
| -10% | -$102K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $939K | Sell |
64,342
-19,265
| -23% | -$278K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1.24M | Sell |
83,607
-12,094
| -13% | -$185K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.37M | Buy |
95,701
+62,477
| +188% | +$875K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $437K | Sell |
33,224
-16,399
| -33% | -$198K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $531K | Buy |
49,623
+17,254
| +53% | +$235K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $457K | Sell |
32,369
-2,810
| -8% | -$44.6K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $763K | Buy |
35,179
+9,427
| +37% | +$220K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $619K | Sell |
25,752
-17,803
| -41% | -$489K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $1.2M | Buy |
43,555
+19,551
| +81% | +$529K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $646K | Buy |
24,004
+2,733
| +13% | +$65.2K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $533K | Buy |
21,271
+10,290
| +94% | +$270K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $304K | Buy |
10,981
+1,235
| +13% | +$34.5K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $276K | Sell |
9,746
-6,000
| -38% | -$184K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $510K | Sell |
15,746
-3,468
| -18% | -$109K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $596K | Buy |
19,214
+2,234
| +13% | +$67.8K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $519K | Buy |
16,980
+5,985
| +54% | +$178K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $291K | Buy |
+10,995
| New | +$309K | ﹤0.01% | 2627 |
|
Other funds holding CS
PPA
Guggenheim Capital's CS Position: Q4 2021 in Review
Guggenheim Capital sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 46,915 shares — an estimated $463K sold.
Guggenheim Capital first reported a position in CS in Q2 2013 and held it in 33 quarters. The position peaked at $1.37M in Q4 2016. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.
- Guggenheim Capital reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 46,915 Credit Suisse Group shares in Q4 2021, an estimated $463K.
- Guggenheim Capital first reported a position in Credit Suisse Group in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's Credit Suisse Group position peaked at $1.37M in Q4 2016.
- 199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.