Schubert & Co’s Credit Suisse Group CS Stock Holding History

Schubert & Co’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 Q1	–	Sell	-114	Closed	-$347	–	1688
2022 Q4	$347	Buy	+114	New	+$444	﹤0.01%	1453
2022 Q3	–	Sell	-221	Closed	-$1K	–	1647
2022 Q2	$1K	Buy	+221	New	+$1.5K	﹤0.01%	1405

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schubert & Co's CS Position: Q1 2023 in Review

Schubert & Co sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 114 shares — an estimated $347 sold.

Schubert & Co first reported a position in CS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

Schubert & Co reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 114 Credit Suisse Group shares in Q1 2023, an estimated $347.
Schubert & Co first reported a position in Credit Suisse Group in Q2 2022 and held it in 2 quarters.
Schubert & Co's Credit Suisse Group position peaked at $1K in Q2 2022.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.