IEQ Capital’s Credit Suisse Group CS Stock Holding History

IEQ Capital’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 Q1	–	Sell	-10,235	Closed	-$31.1K	–	913
2022 Q4	$31.1K	Buy	+10,235	New	+$39.8K	﹤0.01%	802
2022 Q2	–	Sell	-10,113	Closed	-$79K	–	871
2022 Q1	$79K	Buy	+10,113	New	+$89.8K	﹤0.01%	796
2021 Q4	–	Sell	-19,030	Closed	-$187K	–	763
2021 Q3	$187K	Buy	19,030 +7,513	+65%	+$76.8K	0.01%	670
2021 Q2	$121K	Buy	+11,517	New	+$122K	﹤0.01%	600

Other funds holding CS

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IEQ Capital's CS Position: Q1 2023 in Review

IEQ Capital sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 10,235 shares — an estimated $31.1K sold.

IEQ Capital first reported a position in CS in Q2 2021 and held it in 4 quarters. The position peaked at $187K in Q3 2021. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

IEQ Capital reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
IEQ Capital sold 10,235 Credit Suisse Group shares in Q1 2023, an estimated $31.1K.
IEQ Capital first reported a position in Credit Suisse Group in Q2 2021 and held it in 4 quarters.
IEQ Capital's Credit Suisse Group position peaked at $187K in Q3 2021.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.