LCS
CS

Levin Capital Strategies’s Credit Suisse Group CS Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-55,860
Closed -$49.7K – 307
2023
Q1 		$49.7K Hold
55,860
– – 0.01% 230
2022
Q4 		$170K Buy
55,860
+45,000
+414% +$175K 0.02% 193
2022
Q3 		$43K Hold
10,860
– – 0.01% 222
2022
Q2 		$62K Hold
10,860
– – 0.01% 239
2022
Q1 		$85K Hold
10,860
– – 0.01% 284
2021
Q4 		$105K Sell
10,860
-1,185,732
-99% -$11.8M 0.01% 302
2021
Q3 		$11.8M Sell
1,196,592
-74,087
-6% -$757K 1.18% 28
2021
Q2 		$13.3M Buy
1,270,679
+1,255,679
+8,371% +$13.3M 1.36% 23
2021
Q1 		$159K Buy
+15,000
New +$203K 0.02% 269

Other funds holding CS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Levin Capital Strategies's CS Position: Q2 2023 in Review

Levin Capital Strategies sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 55,860 shares — an estimated $49.7K sold.

Levin Capital Strategies first reported a position in CS in Q1 2021 and held it in 9 quarters. The position peaked at $13.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Levin Capital Strategies reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 55,860 Credit Suisse Group shares in Q2 2023, an estimated $49.7K.
  • Levin Capital Strategies first reported a position in Credit Suisse Group in Q1 2021 and held it in 9 quarters.
  • Levin Capital Strategies's Credit Suisse Group position peaked at $13.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.