SC
CS

Scotia Capital’s Credit Suisse Group CS Stock Holding History

Scotia 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
2022
Q1 		– Sell
-232,584
Closed -$2.24M – 952
2021
Q4 		$2.24M Buy
232,584
+11,074
+5% +$111K 0.01% 389
2021
Q3 		$2.18M Buy
221,510
+11,717
+6% +$120K 0.02% 381
2021
Q2 		$2.2M Buy
+209,793
New +$2.23M 0.02% 372
2018
Q4 		– Sell
-54,292
Closed -$811K – 744
2018
Q3 		$811K Buy
54,292
+18,305
+51% +$279K 0.01% 448
2018
Q2 		$598K Sell
35,987
-400
-1% -$6.45K 0.01% 478
2018
Q1 		$611K Buy
36,387
+26,200
+257% +$480K 0.01% 493
2017
Q4 		$182K Buy
+10,187
New +$168K ﹤0.01% 672
2016
Q4 		– Sell
-15,462
Closed -$203K – 896
2016
Q3 		$203K Sell
15,462
-48
-0.3% -$581 ﹤0.01% 724
2016
Q2 		$166K Sell
15,510
-83
-0.5% -$1.13K ﹤0.01% 670
2016
Q1 		$221K Sell
15,593
-1,537
-9% -$24.4K ﹤0.01% 613
2015
Q4 		$406K Hold
17,130
– – 0.01% 615
2015
Q3 		$412K Buy
17,130
+137
+0.8% +$3.76K 0.01% 587
2015
Q2 		$467K Sell
16,993
-135
-0.8% -$3.65K 0.01% 555
2015
Q1 		$461K Sell
17,128
-185
-1% -$4.41K 0.01% 447
2014
Q4 		$434K Buy
17,313
+121
+0.7% +$3.17K 0.01% 437
2014
Q3 		$475K Buy
17,192
+121
+0.7% +$3.38K 0.01% 420
2014
Q2 		$485K Buy
17,071
+1,366
+9% +$41.8K 0.01% 412
2014
Q1 		$508K Buy
15,705
+2,084
+15% +$65.3K 0.01% 397
2013
Q4 		$423K Buy
+13,621
New +$413K 0.01% 397

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Scotia Capital's CS Position: Q1 2022 in Review

Scotia Capital sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 232,584 shares — an estimated $2.24M sold.

Scotia Capital first reported a position in CS in Q4 2013 and held it in 19 quarters. The position peaked at $2.24M in Q4 2021. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

  • Scotia Capital reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 232,584 Credit Suisse Group shares in Q1 2022, an estimated $2.24M.
  • Scotia Capital first reported a position in Credit Suisse Group in Q4 2013 and held it in 19 quarters.
  • Scotia Capital's Credit Suisse Group position peaked at $2.24M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.