Optiver Holding’s Credit Suisse Group CS Stock Holding History

Optiver Holding’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	-470,700	Closed	-$419K	–	591
2023 Q1	$419K	Sell	470,700 -70,500	-13%	-$197K	﹤0.01%	389
2022 Q4	$1.65M	Buy	541,200 +134,500	+33%	+$523K	﹤0.01%	307
2022 Q3	$1.59M	Buy	406,700 +159,900	+65%	+$844K	﹤0.01%	258
2022 Q2	$1.4M	Sell	246,800 -878,500	-78%	-$5.96M	﹤0.01%	228
2022 Q1	$8.83M	Sell	1,125,300 -227,000	-17%	-$2.01M	0.01%	144
2021 Q4	$13.2M	Buy	1,352,300 +750,000	+125%	+$7.5M	0.01%	154
2021 Q3	$5.94M	Buy	+602,300	New	+$6.15M	0.01%	161

Other funds holding CS

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

Optiver Holding's CS Position: Q2 2023 in Review

Optiver Holding sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 3,440,777 shares — an estimated $3.06M sold.

Optiver Holding first reported a position in CS in Q2 2021 and held it in 7 quarters. The position peaked at $41.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

Optiver Holding reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
Optiver Holding sold 3,440,777 Credit Suisse Group shares in Q2 2023, an estimated $3.06M.
Optiver Holding first reported a position in Credit Suisse Group in Q2 2021 and held it in 7 quarters.
Optiver Holding's Credit Suisse Group position peaked at $41.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.