MA
CS

Montag & Associates’s Credit Suisse Group CS Stock Holding History

Montag & Associates’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
-1,930
Closed -$5.87K – 966
2022
Q4 		$5.87K Buy
+1,930
New +$7.51K ﹤0.01% 798
2018
Q3 		– Sell
-10,469
Closed -$156K – 337
2018
Q2 		$156K Hold
10,469
– – 0.02% 274
2018
Q1 		$176K Buy
+10,469
New +$192K 0.02% 274
2016
Q1 		– Sell
-193,617
Closed -$4.2M – 250
2015
Q4 		$4.2M Sell
193,617
-31,164
-14% -$727K 0.62% 50
2015
Q3 		$5.4M Buy
224,781
+95,819
+74% +$2.63M 0.84% 35
2015
Q2 		$3.56M Buy
+128,962
New +$3.49M 0.52% 68

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montag & Associates's CS Position: Q1 2023 in Review

Montag & Associates sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 1,930 shares — an estimated $5.87K sold.

Montag & Associates first reported a position in CS in Q2 2015 and held it in 6 quarters. The position peaked at $5.4M in Q3 2015. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

  • Montag & Associates reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
  • Montag & Associates sold 1,930 Credit Suisse Group shares in Q1 2023, an estimated $5.87K.
  • Montag & Associates first reported a position in Credit Suisse Group in Q2 2015 and held it in 6 quarters.
  • Montag & Associates's Credit Suisse Group position peaked at $5.4M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.