Osaic Holdings
CS

Osaic Holdings’s Credit Suisse Group CS Stock Holding History

Osaic Holdings’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
-134,787
Closed -$120K – 7667
2023
Q1 		$120K Buy
134,787
+81,615
+153% +$228K ﹤0.01% 4294
2022
Q4 		$161K Buy
53,172
+20,685
+64% +$80.5K ﹤0.01% 4050
2022
Q3 		$127K Sell
32,487
-72,793
-69% -$384K ﹤0.01% 4159
2022
Q2 		$597K Sell
105,280
-29,338
-22% -$199K ﹤0.01% 2754
2022
Q1 		$1.06M Sell
134,618
-4,743
-3% -$42.1K ﹤0.01% 2518
2021
Q4 		$1.34M Buy
139,361
+15,602
+13% +$156K ﹤0.01% 2126
2021
Q3 		$1.22M Sell
123,759
-6,352
-5% -$64.9K ﹤0.01% 2160
2021
Q2 		$1.36M Buy
130,111
+19,008
+17% +$202K ﹤0.01% 2062
2021
Q1 		$1.18M Buy
111,103
+45,001
+68% +$609K ﹤0.01% 2086
2020
Q4 		$845K Buy
66,102
+2,106
+3% +$24.4K ﹤0.01% 2191
2020
Q3 		$638K Sell
63,996
-4,540
-7% -$48.6K ﹤0.01% 2212
2020
Q2 		$707K Sell
68,536
-16,607
-20% -$149K ﹤0.01% 2035
2020
Q1 		$692K Buy
+85,143
New +$991K ﹤0.01% 1811

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

Osaic Holdings's CS Position: Q2 2023 in Review

Osaic Holdings sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 134,787 shares — an estimated $120K sold.

Osaic Holdings first reported a position in CS in Q1 2020 and held it in 13 quarters. The position peaked at $1.36M in Q2 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Osaic Holdings reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 134,787 Credit Suisse Group shares in Q2 2023, an estimated $120K.
  • Osaic Holdings first reported a position in Credit Suisse Group in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Credit Suisse Group position peaked at $1.36M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.