PAG
CS

Private Advisor Group’s Credit Suisse Group CS Stock Holding History

Private Advisor Group’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
-17,861
Closed -$140K – 2278
2022
Q1 		$140K Sell
17,861
-8,871
-33% -$78.7K ﹤0.01% 1957
2021
Q4 		$258K Buy
+26,732
New +$267K ﹤0.01% 1803
2021
Q2 		– Sell
-18,047
Closed -$191K – 2058
2021
Q1 		$191K Sell
18,047
-33,153
-65% -$449K ﹤0.01% 1747
2020
Q4 		$655K Sell
51,200
-957
-2% -$11.1K 0.01% 1095
2020
Q3 		$520K Buy
52,157
+23,282
+81% +$249K 0.01% 1046
2020
Q2 		$298K Buy
28,875
+12,021
+71% +$108K ﹤0.01% 1213
2020
Q1 		$136K Buy
16,854
+2,220
+15% +$25.8K ﹤0.01% 1294
2019
Q4 		$197K Buy
14,634
+4,589
+46% +$58.6K ﹤0.01% 1498
2019
Q3 		$123K Sell
10,045
-3,604
-26% -$43.3K ﹤0.01% 1567
2019
Q2 		$163K Buy
13,649
+1,863
+16% +$22.7K ﹤0.01% 1550
2019
Q1 		$138K Buy
11,786
+15
+0.1% +$179 ﹤0.01% 1468
2018
Q4 		$128K Buy
11,771
+476
+4% +$5.89K ﹤0.01% 1272
2018
Q3 		$169K Sell
11,295
-9,741
-46% -$149K ﹤0.01% 1489
2018
Q2 		$313K Buy
21,036
+628
+3% +$10.1K 0.01% 967
2018
Q1 		$343K Buy
+20,408
New +$374K 0.01% 835
2017
Q4 		– Sell
-14,171
Closed -$224K – 1444
2017
Q3 		$224K Buy
14,171
+1,481
+12% +$22.5K 0.01% 1293
2017
Q2 		$193K Sell
12,690
-1,580
-11% -$22.8K 0.01% 1268
2017
Q1 		$206K Buy
14,270
+3,136
+28% +$47.9K 0.01% 1263
2016
Q4 		$177K Sell
11,134
-40
-0.4% -$560 0.01% 1175
2016
Q3 		$149K Sell
11,174
-341
-3% -$4.13K 0.01% 1048
2016
Q2 		$119K Buy
+11,515
New +$157K ﹤0.01% 1049
2014
Q3 		– Sell
-11,947
Closed -$339K – 1333
2014
Q2 		$339K Buy
+11,947
New +$366K 0.03% 616

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Northern Trust
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Private Advisor Group's CS Position: Q2 2022 in Review

Private Advisor Group sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 17,861 shares — an estimated $140K sold.

Private Advisor Group first reported a position in CS in Q2 2014 and held it in 22 quarters. The position peaked at $655K in Q4 2020. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

  • Private Advisor Group reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 17,861 Credit Suisse Group shares in Q2 2022, an estimated $140K.
  • Private Advisor Group first reported a position in Credit Suisse Group in Q2 2014 and held it in 22 quarters.
  • Private Advisor Group's Credit Suisse Group position peaked at $655K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.