Harel Insurance Investments & Financial Services’s Credit Suisse Group CS Stock Holding History

Harel Insurance Investments & Financial Services’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	-86,930	Closed	-$493K	–	769
2022 Q2	$493K	Hold	86,930	–	–	0.01%	248
2022 Q1	$682K	Buy	86,930 +73,930	+569%	+$656K	0.01%	227
2021 Q4	$125K	Sell	13,000 -20,000	-61%	-$200K	﹤0.01%	479
2021 Q3	$325K	Hold	33,000	–	–	0.01%	291
2021 Q2	$1.13M	Buy	33,000 +8,500	+35%	+$90.3K	0.02%	296
2021 Q1	$868K	Buy	+24,500	New	+$332K	0.02%	394
2019 Q4	–	Sell	-9,400	Closed	-$115K	–	575
2019 Q3	$115K	Hold	9,400	–	–	0.01%	237
2019 Q2	$113K	Buy	+9,400	New	+$114K	0.01%	234

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CS Position: Q3 2022 in Review

Harel Insurance Investments & Financial Services sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 86,930 shares — an estimated $493K sold.

Harel Insurance Investments & Financial Services first reported a position in CS in Q2 2019 and held it in 8 quarters. The position peaked at $1.13M in Q2 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

Harel Insurance Investments & Financial Services reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 86,930 Credit Suisse Group shares in Q3 2022, an estimated $493K.
Harel Insurance Investments & Financial Services first reported a position in Credit Suisse Group in Q2 2019 and held it in 8 quarters.
Harel Insurance Investments & Financial Services's Credit Suisse Group position peaked at $1.13M in Q2 2021.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2022, filed 31 Oct 2022.