Raymond James Trust’s Credit Suisse Group CS Stock Holding History

Raymond James Trust’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	-17,849	Closed	-$140K	–	1190
2022 Q1	$140K	Sell	17,849 -4,520	-20%	-$40.1K	﹤0.01%	1125
2021 Q4	$215K	Buy	22,369 +9,516	+74%	+$95.1K	0.01%	1080
2021 Q3	$126K	Hold	12,853	–	–	﹤0.01%	1099
2021 Q2	$135K	Buy	+12,853	New	+$136K	﹤0.01%	1100
2016 Q1	–	Sell	-11,866	Closed	-$257K	–	722
2015 Q4	$257K	Buy	+11,866	New	+$277K	0.02%	516

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

Raymond James Trust's CS Position: Q2 2022 in Review

Raymond James Trust sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 17,849 shares — an estimated $140K sold.

Raymond James Trust first reported a position in CS in Q4 2015 and held it in 5 quarters. The position peaked at $257K in Q4 2015. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Raymond James Trust reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 17,849 Credit Suisse Group shares in Q2 2022, an estimated $140K.
Raymond James Trust first reported a position in Credit Suisse Group in Q4 2015 and held it in 5 quarters.
Raymond James Trust's Credit Suisse Group position peaked at $257K in Q4 2015.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.