Royal Bank of Canada’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,786
| Closed | -$136K | – | 7935 |
|
|
2023
Q1 | $136K | Sell |
152,786
-346,402
| -69% | -$966K | ﹤0.01% | 4925 |
|
|
2022
Q4 | $1.52M | Buy |
499,188
+58,648
| +13% | +$228K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $1.73M | Sell |
440,540
-12,938
| -3% | -$68.3K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $2.57M | Sell |
453,478
-324,493
| -42% | -$2.2M | ﹤0.01% | 2652 |
|
|
2022
Q1 | $6.11M | Buy |
777,971
+88,498
| +13% | +$786K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $6.65M | Sell |
689,473
-25,980
| -4% | -$260K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $7.05M | Sell |
715,453
-51,255
| -7% | -$524K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $8.04M | Buy |
766,708
+324,131
| +73% | +$3.44M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $4.69M | Buy |
442,577
+37,224
| +9% | +$504K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $5.19M | Sell |
405,353
-9,615
| -2% | -$111K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $4.14M | Sell |
414,968
-2,701
| -0.6% | -$28.9K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $4.31M | Sell |
417,669
-267,119
| -39% | -$2.4M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $5.54M | Buy |
684,788
+236,190
| +53% | +$2.75M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $6.03M | Sell |
448,598
-10,659
| -2% | -$136K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $5.61M | Sell |
459,257
-11,238
| -2% | -$135K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $5.63M | Buy |
470,495
+278,074
| +145% | +$3.39M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $2.24M | Sell |
192,421
-8,869
| -4% | -$106K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $2.19M | Sell |
201,290
-1,526
| -0.8% | -$18.9K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $3.03M | Buy |
202,816
+35,981
| +22% | +$549K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $2.48M | Sell |
166,835
-33,931
| -17% | -$547K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $3.37M | Sell |
200,766
-7,591
| -4% | -$139K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $3.72M | Buy |
208,357
+40,064
| +24% | +$662K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $2.66M | Sell |
168,293
-13,976
| -8% | -$212K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $2.66M | Sell |
182,269
-4,178
| -2% | -$60.3K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $2.77M | Buy |
186,447
+72,400
| +63% | +$1.11M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $1.63M | Sell |
114,047
-36,827
| -24% | -$516K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $1.98M | Sell |
150,874
-74,873
| -33% | -$906K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $2.42M | Buy |
225,747
+41,826
| +23% | +$570K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $2.6M | Sell |
183,921
-165,324
| -47% | -$2.63M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $7.58M | Buy |
349,245
+123,659
| +55% | +$2.89M | 0.01% | 1616 |
|
|
2015
Q3 | $5.42M | Buy |
225,586
+68,777
| +44% | +$1.89M | ﹤0.01% | 1541 |
|
|
2015
Q2 | $4.33M | Buy |
156,809
+100,029
| +176% | +$2.7M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.53M | Sell |
56,780
-7,672
| -12% | -$183K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.62M | Buy |
64,452
+20,602
| +47% | +$540K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $1.21M | Sell |
43,850
-2,183
| -5% | -$61K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.31M | Sell |
46,033
-2,544
| -5% | -$77.8K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $1.57M | Sell |
48,577
-3,936
| -7% | -$123K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.63M | Buy |
52,513
+3,092
| +6% | +$93.8K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $1.51M | Sell |
49,421
-34,763
| -41% | -$1.03M | ﹤0.01% | 2418 |
|
|
2013
Q2 | $2.23M | Buy |
+84,184
| New | +$2.37M | ﹤0.01% | 1981 |
|
Other funds holding CS
Royal Bank of Canada's CS Position: Q2 2023 in Review
Royal Bank of Canada sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 152,786 shares — an estimated $136K sold.
Royal Bank of Canada first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $8.04M in Q2 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Royal Bank of Canada reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 152,786 Credit Suisse Group shares in Q2 2023, an estimated $136K.
- Royal Bank of Canada first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
- Royal Bank of Canada's Credit Suisse Group position peaked at $8.04M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.