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	-2,538,300	Closed	-$2.26M	–	593
2023 Q1	$2.26M	Buy	2,538,300 +1,612,300	+174%	+$4.5M	﹤0.01%	349
2022 Q4	$2.81M	Buy	926,000 +552,000	+148%	+$2.15M	﹤0.01%	295
2022 Q3	$1.47M	Buy	+374,000	New	+$1.97M	﹤0.01%	259
2022 Q2	–	Sell	-519,000	Closed	-$4.07M	–	580
2022 Q1	$4.07M	Sell	519,000 -675,900	-57%	-$6M	﹤0.01%	173
2021 Q4	$11.6M	Buy	1,194,900 +653,700	+121%	+$6.53M	0.01%	164
2021 Q3	$5.34M	Buy	541,200 +321,200	+146%	+$3.28M	0.01%	165
2021 Q2	$2.31M	Buy	+220,000	New	+$2.34M	﹤0.01%	165
2021 Q1	–	Hold	0	–	–	–	105

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.