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

Private Capital 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	$1K	Sell	140 -195	-58%	-$1.32K	﹤0.01%	1829
2022 Q1	$3K	Sell	335 -1,085	-76%	-$9.63K	﹤0.01%	1731
2021 Q4	$14K	Buy	1,420 +168	+13%	+$1.68K	﹤0.01%	1193
2021 Q3	$12K	Buy	1,252 +21	+2%	+$215	﹤0.01%	1283
2021 Q2	$13K	Sell	1,231 -819	-40%	-$8.7K	﹤0.01%	1263
2021 Q1	$22K	Sell	2,050 -3,252	-61%	-$44K	0.01%	1034
2020 Q4	$68K	Buy	5,302 +220	+4%	+$2.55K	0.01%	648
2020 Q3	$51K	Sell	5,082 -542	-10%	-$5.81K	0.01%	705
2020 Q2	$58K	Buy	5,624 +2,359	+72%	+$21.2K	0.01%	647
2020 Q1	$26K	Buy	3,265 +376	+13%	+$4.38K	0.01%	914
2019 Q4	$38K	Buy	2,889 +407	+16%	+$5.2K	0.01%	859
2019 Q3	$30K	Buy	2,482 +1,931	+350%	+$23.2K	0.01%	1000
2019 Q2	$8K	Sell	551 -1,766	-76%	-$21.5K	﹤0.01%	1492
2019 Q1	$27K	Buy	2,317 +1,577	+213%	+$18.8K	0.01%	1055
2018 Q4	$8K	Sell	740 -721	-49%	-$8.92K	﹤0.01%	1484
2018 Q3	$21K	Buy	1,461 +599	+69%	+$9.13K	﹤0.01%	1134
2018 Q2	$12K	Buy	862 +616	+250%	+$9.93K	﹤0.01%	1352
2018 Q1	$4K	Sell	246 -353	-59%	-$6.47K	﹤0.01%	1700
2017 Q4	$11K	Buy	+599	New	+$9.9K	﹤0.01%	1334

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

Private Capital Group reduced its Credit Suisse Group (CS) stake by 58% in Q2 2022, selling an estimated $1.32K and leaving 140 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Private Capital Group first reported a position in CS in Q4 2017 and has held it in 19 quarters since. The position peaked at $68K in Q4 2020. 185 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Private Capital Group held 140 shares of Credit Suisse Group worth $1K as of Q2 2022.
Private Capital Group sold 195 Credit Suisse Group shares in Q2 2022, an estimated $1.32K.
Credit Suisse Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1829 holding.
Private Capital Group first reported a position in Credit Suisse Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Credit Suisse Group position peaked at $68K in Q4 2020.
185 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.