ICG
CS

InterOcean Capital Group’s Credit Suisse Group CS Stock Holding History

InterOcean Capital Group’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
2021
Q4 		– Sell
-20,000
Closed -$197K – 285
2021
Q3 		$197K Hold
20,000
– – 0.01% 240
2021
Q2 		$210K Buy
+20,000
New +$212K 0.01% 238

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital Group's CS Position: Q4 2021 in Review

InterOcean Capital Group sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 20,000 shares — an estimated $197K sold.

InterOcean Capital Group first reported a position in CS in Q2 2021 and held it in 2 quarters. The position peaked at $210K in Q2 2021. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.

  • InterOcean Capital Group reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 20,000 Credit Suisse Group shares in Q4 2021, an estimated $197K.
  • InterOcean Capital Group first reported a position in Credit Suisse Group in Q2 2021 and held it in 2 quarters.
  • InterOcean Capital Group's Credit Suisse Group position peaked at $210K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.