HT
CS

HAP Trading’s Credit Suisse Group CS Stock Holding History

HAP 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
2022
Q3 		– Sell
-52,861
Closed -$279K – 2191
2022
Q2 		$300K Sell
52,861
-35,886
-40% -$244K 0.02% 574
2022
Q1 		$697K Buy
88,747
+58,029
+189% +$515K 0.03% 445
2021
Q4 		$296K Buy
30,718
+1,855
+6% +$18.5K 0.01% 879
2021
Q3 		$285K Sell
28,863
-14,889
-34% -$152K 0.01% 889
2021
Q2 		$459K Buy
43,752
+12,587
+40% +$134K 0.01% 676
2021
Q1 		$330K Buy
+31,165
New +$422K 0.02% 614
2019
Q1 		– Sell
-50,866
Closed -$552K – 1438
2018
Q4 		$552K Buy
50,866
+35,468
+230% +$439K 0.03% 349
2018
Q3 		$230K Sell
15,398
-7,376
-32% -$112K 0.01% 424
2018
Q2 		$339K Buy
22,774
+8,054
+55% +$130K 0.02% 383
2018
Q1 		$247K Sell
14,720
-522
-3% -$9.56K 0.01% 420
2017
Q4 		$272K Buy
+15,242
New +$252K 0.01% 460
2014
Q2 		– Sell
-16,200
Closed -$525K – 1205
2014
Q1 		$525K Buy
+16,200
New +$508K 0.02% 441

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

HAP Trading's CS Position: Q3 2022 in Review

HAP Trading sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 52,861 shares — an estimated $279K sold.

HAP Trading first reported a position in CS in Q1 2014 and held it in 12 quarters. The position peaked at $697K in Q1 2022. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

  • HAP Trading reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 52,861 Credit Suisse Group shares in Q3 2022, an estimated $279K.
  • HAP Trading first reported a position in Credit Suisse Group in Q1 2014 and held it in 12 quarters.
  • HAP Trading's Credit Suisse Group position peaked at $697K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.