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
-75,800
Closed -$97K – 1445
2023
Q1 		$97K Sell
75,800
-1,100
-1% -$3.07K 0.02% 407
2022
Q4 		$215K Buy
76,900
+36,300
+89% +$141K 0.02% 452
2022
Q3 		$161K Sell
40,600
-2,500
-6% -$13.2K 0.01% 673
2022
Q2 		$99K Sell
43,100
-25,300
-37% -$172K 0.01% 894
2022
Q1 		$118K Buy
68,400
+47,500
+227% +$422K ﹤0.01% 993
2021
Q4 		$29K Sell
20,900
-1,200
-5% -$12K ﹤0.01% 1685
2021
Q3 		$25K Sell
22,100
-12,400
-36% -$127K ﹤0.01% 1748
2021
Q2 		$28K Sell
34,500
-45,100
-57% -$479K ﹤0.01% 1710
2021
Q1 		$77K Buy
+79,600
New +$1.08M ﹤0.01% 1041
2014
Q2 		– Sell
-20,000
Closed -$10K – 1206
2014
Q1 		$10K Buy
+20,000
New +$627K ﹤0.01% 914

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.