RBF Capital’s Credit Suisse Group CS Stock Holding History

RBF Capital’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	-149,200	Closed	-$2.98K	–	547
2023 Q1	$2.98K	Sell	149,200 -933,300	-86%	-$2.6M	﹤0.01%	510
2022 Q4	$3.29M	Buy	1,082,500 +147,900	+16%	+$575K	0.25%	104
2022 Q3	$3.66M	Buy	+934,600	New	+$4.93M	0.31%	74
2022 Q2	–	Sell	-40,000	Closed	-$314K	–	555
2022 Q1	$314K	Sell	40,000 -237,800	-86%	-$2.11M	0.02%	422
2021 Q4	$2.68M	Hold	277,800	–	–	0.16%	144
2021 Q3	$2.74M	Buy	+277,800	New	+$2.84M	0.15%	138

Other funds holding CS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

RBF Capital's CS Position: Q3 2022 in Review

RBF Capital sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 840,002 shares — an estimated $4.43M sold.

RBF Capital first reported a position in CS in Q2 2013 and held it in 17 quarters. The position peaked at $8.54M in Q2 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

RBF Capital reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 840,002 Credit Suisse Group shares in Q3 2022, an estimated $4.43M.
RBF Capital first reported a position in Credit Suisse Group in Q2 2013 and held it in 17 quarters.
RBF Capital's Credit Suisse Group position peaked at $8.54M in Q2 2021.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.