Naples Global Advisors’s Credit Suisse Group CS Stock Holding History

Naples Global Advisors’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 Q2	–	Sell	-14,000	Closed	-$148K	–	382
2021 Q1	$148K	Hold	14,000	–	–	0.02%	365
2020 Q4	$179K	Hold	14,000	–	–	0.03%	345
2020 Q3	$140K	Hold	14,000	–	–	0.03%	336
2020 Q2	$144K	Hold	14,000	–	–	0.03%	333
2020 Q1	$113K	Buy	+14,000	New	+$163K	0.03%	310
2018 Q3	–	Sell	-18,725	Closed	-$279K	–	303
2018 Q2	$279K	Hold	18,725	–	–	0.08%	261
2018 Q1	$314K	Hold	18,725	–	–	0.09%	242
2017 Q4	$334K	Hold	18,725	–	–	0.1%	231
2017 Q3	$296K	Buy	18,725 +1,225	+7%	+$18.6K	0.1%	236
2017 Q2	$256K	Buy	17,500 +3,300	+23%	+$47.6K	0.09%	241
2017 Q1	$211K	Buy	+14,200	New	+$217K	0.08%	258

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Naples Global Advisors's CS Position: Q2 2021 in Review

Naples Global Advisors sold out of Credit Suisse Group (CS) in Q2 2021, closing a stake of 14,000 shares — an estimated $148K sold.

Naples Global Advisors first reported a position in CS in Q1 2017 and held it in 11 quarters. The position peaked at $334K in Q4 2017. 205 funds tracked by Wall St. Rank hold CS as of Q2 2021.

Naples Global Advisors reported no remaining Credit Suisse Group position as of Q2 2021 after selling out during the quarter.
Naples Global Advisors sold 14,000 Credit Suisse Group shares in Q2 2021, an estimated $148K.
Naples Global Advisors first reported a position in Credit Suisse Group in Q1 2017 and held it in 11 quarters.
Naples Global Advisors's Credit Suisse Group position peaked at $334K in Q4 2017.
205 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2021.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.