HSBC Holdings
CS

HSBC Holdings’s Credit Suisse Group CS Stock Holding History

HSBC Holdings’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
2020
Q4 		– Sell
-14,888
Closed -$149K – 3181
2020
Q3 		$149K Buy
+14,888
New +$160K ﹤0.01% 2555
2020
Q2 		– Sell
-30,138
Closed -$244K – 2922
2020
Q1 		$244K Buy
+30,138
New +$351K ﹤0.01% 2177
2019
Q4 		– Sell
-176,544
Closed -$2.16M – 3237
2019
Q3 		$2.16M Buy
176,544
+17,544
+11% +$211K ﹤0.01% 1561
2019
Q2 		$1.9M Buy
159,000
+105,089
+195% +$1.28M ﹤0.01% 1543
2019
Q1 		$628K Sell
53,911
-113,519
-68% -$1.35M ﹤0.01% 2011
2018
Q4 		$1.82M Buy
167,430
+61,487
+58% +$760K ﹤0.01% 1534
2018
Q3 		$1.58M Sell
105,943
-43,094
-29% -$657K ﹤0.01% 1554
2018
Q2 		$2.22M Buy
149,037
+32,040
+27% +$516K ﹤0.01% 1457
2018
Q1 		$1.96M Sell
116,997
-47,084
-29% -$863K ﹤0.01% 1429
2017
Q4 		$2.93M Buy
164,081
+20,504
+14% +$339K ﹤0.01% 994
2017
Q3 		$2.27M Buy
143,577
+14,624
+11% +$222K ﹤0.01% 1274
2017
Q2 		$1.88M Buy
+128,953
New +$1.86M ﹤0.01% 1284
2016
Q1 		– Sell
-57,034
Closed -$1.24M – 2270
2015
Q4 		$1.24M Buy
57,034
+2,880
+5% +$67.2K ﹤0.01% 1401
2015
Q3 		$1.3M Buy
54,154
+272
+0.5% +$7.47K ﹤0.01% 1166
2015
Q2 		$1.49M Buy
53,882
+650
+1% +$17.6K ﹤0.01% 1155
2015
Q1 		$1.43M Sell
53,232
-16,824
-24% -$401K ﹤0.01% 1263
2014
Q4 		$1.76M Sell
70,056
-5,880
-8% -$154K ﹤0.01% 1192
2014
Q3 		$2.1M Sell
75,936
-4,136
-5% -$115K ﹤0.01% 1148
2014
Q2 		$2.27M Sell
80,072
-20,042
-20% -$613K ﹤0.01% 1098
2014
Q1 		$3.24M Sell
100,114
-21,513
-18% -$674K 0.01% 915
2013
Q4 		$3.77M Sell
121,627
-3,056
-2% -$92.7K 0.01% 942
2013
Q3 		$3.81M Sell
124,683
-5,682
-4% -$169K 0.01% 914
2013
Q2 		$3.45M Buy
+130,365
New +$3.66M 0.01% 790

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's CS Position: Q4 2020 in Review

HSBC Holdings sold out of Credit Suisse Group (CS) in Q4 2020, closing a stake of 14,888 shares — an estimated $149K sold.

HSBC Holdings first reported a position in CS in Q2 2013 and held it in 23 quarters. The position peaked at $3.81M in Q3 2013. 200 funds tracked by Wall St. Rank hold CS as of Q4 2020.

  • HSBC Holdings reported no remaining Credit Suisse Group position as of Q4 2020 after selling out during the quarter.
  • HSBC Holdings sold 14,888 Credit Suisse Group shares in Q4 2020, an estimated $149K.
  • HSBC Holdings first reported a position in Credit Suisse Group in Q2 2013 and held it in 23 quarters.
  • HSBC Holdings's Credit Suisse Group position peaked at $3.81M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.