Northern Trust
CS

Northern Trust’s Credit Suisse Group CS Stock Holding History

Northern Trust’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
-371,459
Closed -$331K – 4626
2023
Q1 		$331K Sell
371,459
-353,389
-49% -$986K ﹤0.01% 3622
2022
Q4 		$2.2M Sell
724,848
-118,924
-14% -$463K ﹤0.01% 2952
2022
Q3 		$3.31M Sell
843,772
-862,928
-51% -$4.55M ﹤0.01% 2734
2022
Q2 		$9.68M Buy
1,706,700
+159,836
+10% +$1.08M ﹤0.01% 2056
2022
Q1 		$12.1M Sell
1,546,864
-437,273
-22% -$3.88M ﹤0.01% 2029
2021
Q4 		$19.1M Buy
1,984,137
+158,924
+9% +$1.59M ﹤0.01% 1795
2021
Q3 		$18M Sell
1,825,213
-403,901
-18% -$4.13M ﹤0.01% 1874
2021
Q2 		$23.4M Sell
2,229,114
-269,168
-11% -$2.86M ﹤0.01% 1780
2021
Q1 		$26.5M Buy
2,498,282
+439,078
+21% +$5.95M ﹤0.01% 1629
2020
Q4 		$26.4M Buy
2,059,204
+16,934
+0.8% +$196K 0.01% 1602
2020
Q3 		$20.4M Sell
2,042,270
-116,413
-5% -$1.25M ﹤0.01% 1616
2020
Q2 		$22.3M Buy
2,158,683
+6,128
+0.3% +$55K 0.01% 1525
2020
Q1 		$17.4M Sell
2,152,555
-287,515
-12% -$3.35M 0.01% 1505
2019
Q4 		$32.8M Sell
2,440,070
-7,004
-0.3% -$89.5K 0.01% 1332
2019
Q3 		$29.9M Buy
2,447,074
+218,382
+10% +$2.63M 0.01% 1356
2019
Q2 		$26.7M Sell
2,228,692
-90,117
-4% -$1.1M 0.01% 1472
2019
Q1 		$27M Sell
2,318,809
-57,120
-2% -$681K 0.01% 1439
2018
Q4 		$25.8M Sell
2,375,929
-242,640
-9% -$3M 0.01% 1362
2018
Q3 		$39.1M Buy
2,618,569
+79,833
+3% +$1.22M 0.01% 1222
2018
Q2 		$37.8M Buy
2,538,736
+66,330
+3% +$1.07M 0.01% 1258
2018
Q1 		$41.5M Buy
2,472,406
+77,129
+3% +$1.41M 0.01% 1121
2017
Q4 		$42.8M Buy
2,395,277
+29,225
+1% +$483K 0.01% 1098
2017
Q3 		$37.4M Buy
2,366,052
+384,044
+19% +$5.83M 0.01% 1195
2017
Q2 		$28.9M Buy
1,982,008
+18,880
+1% +$273K 0.01% 1404
2017
Q1 		$29.1M Buy
1,963,128
+201,796
+11% +$3.08M 0.01% 1354
2016
Q4 		$25.2M Buy
1,761,332
+534,348
+44% +$7.49M 0.01% 1426
2016
Q3 		$16.1M Buy
1,226,984
+88,918
+8% +$1.08M 0.01% 1744
2016
Q2 		$12.2M Buy
1,138,066
+80,202
+8% +$1.09M ﹤0.01% 1888
2016
Q1 		$17.7M Sell
1,057,864
-35,252
-3% -$560K 0.01% 1582
2015
Q4 		$23.7M Sell
1,093,116
-114,859
-10% -$2.68M 0.01% 1381
2015
Q3 		$29M Sell
1,207,975
-147,762
-11% -$4.06M 0.01% 1210
2015
Q2 		$37.4M Buy
1,355,737
+56,136
+4% +$1.52M 0.01% 1079
2015
Q1 		$35M Buy
1,299,601
+134,355
+12% +$3.2M 0.01% 1137
2014
Q4 		$29.2M Buy
1,165,246
+72,940
+7% +$1.91M 0.01% 1236
2014
Q3 		$30.2M Sell
1,092,306
-346,850
-24% -$9.69M 0.01% 1164
2014
Q2 		$40.8M Buy
1,439,156
+488,804
+51% +$15M 0.01% 946
2014
Q1 		$30.8M Buy
950,352
+590,894
+164% +$18.5M 0.01% 1204
2013
Q4 		$11.2M Buy
359,458
+35,534
+11% +$1.08M ﹤0.01% 2011
2013
Q3 		$9.9M Sell
323,924
-66,678
-17% -$1.98M ﹤0.01% 2040
2013
Q2 		$10.3M Buy
+390,602
New +$11M ﹤0.01% 1891

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Northern Trust's CS Position: Q2 2023 in Review

Northern Trust sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 371,459 shares — an estimated $331K sold.

Northern Trust first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $42.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Northern Trust reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 371,459 Credit Suisse Group shares in Q2 2023, an estimated $331K.
  • Northern Trust first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
  • Northern Trust's Credit Suisse Group position peaked at $42.8M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.