Park Avenue Securities’s Credit Suisse Group CS Stock Holding History

Park Avenue Securities’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
2022 Q2	–	Sell	-12,881	Closed	-$101K	–	1190
2022 Q1	$101K	Sell	12,881 -5,094	-28%	-$45.2K	﹤0.01%	1116
2021 Q4	$173K	Buy	17,975 +3,930	+28%	+$39.3K	﹤0.01%	1076
2021 Q3	$138K	Sell	14,045 -305	-2%	-$3.12K	﹤0.01%	1017
2021 Q2	$151K	Sell	14,350 -2,271	-14%	-$24.1K	﹤0.01%	1001
2021 Q1	$176K	Buy	16,621 +2,919	+21%	+$39.5K	﹤0.01%	930
2020 Q4	$175K	Buy	13,702 +2,760	+25%	+$32K	﹤0.01%	829
2020 Q3	$109K	Buy	+10,942	New	+$117K	﹤0.01%	727

Other funds holding CS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Park Avenue Securities's CS Position: Q2 2022 in Review

Park Avenue Securities sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 12,881 shares — an estimated $101K sold.

Park Avenue Securities first reported a position in CS in Q3 2020 and held it in 7 quarters. The position peaked at $176K in Q1 2021. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Park Avenue Securities reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Park Avenue Securities sold 12,881 Credit Suisse Group shares in Q2 2022, an estimated $101K.
Park Avenue Securities first reported a position in Credit Suisse Group in Q3 2020 and held it in 7 quarters.
Park Avenue Securities's Credit Suisse Group position peaked at $176K in Q1 2021.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.