LSA
CSGS

Leonteq Securities AG’s CSG Systems International CSGS Stock Holding History

Leonteq Securities AG’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-651
Closed -$34.3K – 1216
2023
Q2 		$34.3K Sell
651
-540
-45% -$27.6K ﹤0.01% 894
2023
Q1 		$64K Hold
1,191
– – ﹤0.01% 745
2022
Q4 		$68.1K Sell
1,191
-541
-31% -$31.8K ﹤0.01% 759
2022
Q3 		$91.6K Sell
1,732
-117
-6% -$6.82K ﹤0.01% 662
2022
Q2 		$110K Hold
1,849
– – ﹤0.01% 663
2022
Q1 		$118K Buy
+1,849
New +$111K ﹤0.01% 699

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's CSGS Position: Q3 2023 in Review

Leonteq Securities AG sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 651 shares — an estimated $34.3K sold.

Leonteq Securities AG first reported a position in CSGS in Q1 2022 and held it in 6 quarters. The position peaked at $118K in Q1 2022. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

  • Leonteq Securities AG reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 651 CSG Systems International shares in Q3 2023, an estimated $34.3K.
  • Leonteq Securities AG first reported a position in CSG Systems International in Q1 2022 and held it in 6 quarters.
  • Leonteq Securities AG's CSG Systems International position peaked at $118K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.