HBK Sorce Advisory’s Credit Suisse Group CS Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-28,295	Closed	-$273K	–	629
2021 Q4	$273K	Sell	28,295 -9,337	-25%	-$93.3K	0.01%	474
2021 Q3	$371K	Buy	37,632 +13,344	+55%	+$136K	0.02%	386
2021 Q2	$255K	Sell	24,288 -7,642	-24%	-$81.1K	0.01%	484
2021 Q1	$338K	Buy	31,930 +3,486	+12%	+$47.2K	0.02%	379
2020 Q4	$364K	Sell	28,444 -1,087	-4%	-$12.6K	0.02%	333
2020 Q3	$294K	Buy	29,531 +6,097	+26%	+$65.3K	0.02%	355
2020 Q2	$242K	Buy	23,434 +1,369	+6%	+$12.3K	0.02%	371
2020 Q1	$179K	Buy	22,065 +4,392	+25%	+$51.1K	0.02%	364
2019 Q4	$238K	Buy	+17,673	New	+$226K	0.02%	382
2019 Q2	–	Sell	-10,863	Closed	-$127K	–	454
2019 Q1	$127K	Buy	+10,863	New	+$130K	0.01%	419

Other funds holding CS

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BIP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

HBK Sorce Advisory's CS Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 28,295 shares — an estimated $273K sold.

HBK Sorce Advisory first reported a position in CS in Q1 2019 and held it in 10 quarters. The position peaked at $371K in Q3 2021. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

HBK Sorce Advisory reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 28,295 Credit Suisse Group shares in Q1 2022, an estimated $273K.
HBK Sorce Advisory first reported a position in Credit Suisse Group in Q1 2019 and held it in 10 quarters.
HBK Sorce Advisory's Credit Suisse Group position peaked at $371K in Q3 2021.
203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.