Hotchkis & Wiley Capital Management’s Credit Suisse Group CS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,414,081	Closed	-$104M	–	562
2022 Q3	$104M	Sell	26,414,081 -542,655	-2%	-$2.86M	0.45%	59
2022 Q2	$153M	Sell	26,956,736 -3,400,405	-11%	-$23.1M	0.61%	51
2022 Q1	$238M	Buy	30,357,141 +279,100	+0.9%	+$2.48M	0.76%	42
2021 Q4	$290M	Buy	30,078,041 +1,774,427	+6%	+$17.7M	0.91%	38
2021 Q3	$279M	Sell	28,303,614 -733,535	-3%	-$7.5M	0.89%	38
2021 Q2	$305M	Buy	+29,037,149	New	+$308M	0.93%	38
2020 Q2	–	Sell	-16,170	Closed	-$131K	–	460
2020 Q1	$131K	Buy	16,170 +5,600	+53%	+$65.2K	﹤0.01%	454
2019 Q4	$142K	Sell	10,570 -310	-3%	-$3.96K	﹤0.01%	463
2019 Q3	$133K	Sell	10,880 -1,820	-14%	-$21.9K	﹤0.01%	454
2019 Q2	$152K	Sell	12,700 -500	-4%	-$6.09K	﹤0.01%	458
2019 Q1	$154K	Sell	13,200 -500	-4%	-$5.96K	﹤0.01%	474
2018 Q4	$149K	Buy	13,700 +3,079	+29%	+$38.1K	﹤0.01%	475
2018 Q3	$159K	Buy	+10,621	New	+$162K	﹤0.01%	478
2017 Q2	–	Sell	-10,188	Closed	-$151K	–	179
2017 Q1	$151K	Sell	10,188 -546	-5%	-$8.34K	﹤0.01%	164
2016 Q4	$154K	Hold	10,734	–	–	﹤0.01%	167
2016 Q3	$141K	Sell	10,734 -4,255	-28%	-$51.5K	﹤0.01%	172
2016 Q2	$160K	Buy	+14,989	New	+$204K	﹤0.01%	175