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
2023
Q2 		– Sell
-63,300
Closed -$1K – 1444
2023
Q1 		$1K Sell
63,300
-2,900
-4% -$8.09K ﹤0.01% 1130
2022
Q4 		$1K Buy
+66,200
New +$258K ﹤0.01% 1464
2022
Q2 		– Sell
-10,400
Closed -$3K – 2489
2022
Q1 		$3K Sell
10,400
-23,100
-69% -$205K ﹤0.01% 2051
2021
Q4 		$22K Buy
33,500
+16,000
+91% +$160K ﹤0.01% 1774
2021
Q3 		$5K Buy
+17,500
New +$179K ﹤0.01% 2188
2021
Q2 		– Sell
-11,800
Closed -$7K – 2727
2021
Q1 		$7K Sell
11,800
-25,300
-68% -$343K ﹤0.01% 1709
2020
Q4 		$28K Sell
37,100
-700
-2% -$8.11K ﹤0.01% 1608
2020
Q3 		$12K Sell
37,800
-2,900
-7% -$31.1K ﹤0.01% 1297
2020
Q2 		$14K Buy
40,700
+8,700
+27% +$78.1K ﹤0.01% 1390
2020
Q1 		$7K Buy
+32,000
New +$372K ﹤0.01% 1066
2019
Q4 		– Sell
-45,600
Closed -$29K – 1548
2019
Q3 		$29K Buy
+45,600
New +$548K ﹤0.01% 863
2015
Q4 		– Sell
-68,600
Closed -$10K – 1162
2015
Q3 		$10K Buy
+68,600
New +$1.88M ﹤0.01% 889

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.