SG Americas Securities
CS

SG Americas Securities’s Credit Suisse Group CS Stock Holding History

SG Americas Securities’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
-15,299
Closed -$47K – 3642
2022
Q4 		$47K Sell
15,299
-358
-2% -$1.39K ﹤0.01% 2856
2022
Q3 		$61K Buy
+15,657
New +$82.6K ﹤0.01% 2964
2022
Q1 		– Sell
-22,347
Closed -$215K – 3600
2021
Q4 		$215K Hold
22,347
– – ﹤0.01% 2637
2021
Q3 		$220K Buy
22,347
+2,000
+10% +$20.4K ﹤0.01% 3174
2021
Q2 		$213K Sell
20,347
-22,871
-53% -$243K ﹤0.01% 2313
2021
Q1 		$458K Sell
43,218
-67,041
-61% -$908K ﹤0.01% 2082
2020
Q4 		$1.41M Buy
110,259
+32,846
+42% +$381K 0.01% 1318
2020
Q3 		$772K Sell
77,413
-103,274
-57% -$1.11M ﹤0.01% 1347
2020
Q2 		$1.86M Sell
180,687
-319,855
-64% -$2.87M 0.02% 881
2020
Q1 		$4.05M Buy
500,542
+267,786
+115% +$3.12M 0.04% 457
2019
Q4 		$3.13M Sell
232,756
-163,326
-41% -$2.09M 0.03% 585
2019
Q3 		$4.84M Buy
396,082
+84,393
+27% +$1.01M 0.04% 473
2019
Q2 		$3.73M Buy
311,689
+43,066
+16% +$525K 0.03% 680
2019
Q1 		$3.13M Sell
268,623
-631,449
-70% -$7.53M 0.03% 620
2018
Q4 		$9.78M Buy
900,072
+618,067
+219% +$7.64M 0.09% 206
2018
Q3 		$4.21M Buy
282,005
+140,615
+99% +$2.14M 0.03% 610
2018
Q2 		$2.1M Buy
141,390
+33,783
+31% +$544K 0.02% 912
2018
Q1 		$1.81M Buy
107,607
+37,879
+54% +$694K 0.01% 942
2017
Q4 		$1.25M Sell
69,728
-251,338
-78% -$4.16M 0.01% 1208
2017
Q3 		$5.07M Buy
321,066
+35,109
+12% +$533K 0.04% 328
2017
Q2 		$4.17M Sell
285,957
-400,637
-58% -$5.78M 0.04% 468
2017
Q1 		$10.2M Buy
686,594
+465,679
+211% +$7.11M 0.09% 204
2016
Q4 		$3.16M Buy
220,915
+143,200
+184% +$2.01M 0.03% 682
2016
Q3 		$1.02M Sell
77,715
-510,043
-87% -$6.17M 0.01% 1156
2016
Q2 		$6.29M Buy
587,758
+388,013
+194% +$5.29M 0.04% 332
2016
Q1 		$2.82M Buy
199,745
+131,052
+191% +$2.08M 0.02% 658
2015
Q4 		$1.49M Buy
68,693
+20,074
+41% +$469K 0.01% 901
2015
Q3 		$1.17M Buy
48,619
+12,593
+35% +$346K 0.01% 790
2015
Q2 		$994K Sell
36,026
-12,460
-26% -$337K 0.01% 1080
2015
Q1 		$1.31M Sell
48,486
-60,787
-56% -$1.45M 0.01% 997
2014
Q4 		$2.74M Buy
109,273
+81,053
+287% +$2.12M 0.01% 849
2014
Q3 		$780K Buy
28,220
+3,810
+16% +$106K ﹤0.01% 1263
2014
Q2 		$693K Buy
24,410
+3,062
+14% +$93.7K ﹤0.01% 1538
2014
Q1 		$691K Buy
21,348
+722
+4% +$22.6K ﹤0.01% 1300
2013
Q4 		$640K Sell
20,626
-766
-4% -$23.2K ﹤0.01% 1420
2013
Q3 		$654K Sell
21,392
-3,977
-16% -$118K ﹤0.01% 1478
2013
Q2 		$671K Buy
+25,369
New +$713K ﹤0.01% 1126

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's CS Position: Q1 2023 in Review

SG Americas Securities sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 15,299 shares — an estimated $47K sold.

SG Americas Securities first reported a position in CS in Q2 2013 and held it in 37 quarters. The position peaked at $10.2M in Q1 2017. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

  • SG Americas Securities reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 15,299 Credit Suisse Group shares in Q1 2023, an estimated $47K.
  • SG Americas Securities first reported a position in Credit Suisse Group in Q2 2013 and held it in 37 quarters.
  • SG Americas Securities's Credit Suisse Group position peaked at $10.2M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.