SG3 Management’s Credit Suisse Group CS Stock Holding History

SG3 Management’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 Q2	–	Sell	-299,900	Closed	-$2.35M	–	945
2022 Q1	$2.35M	Buy	299,900 +239,900	+400%	+$2.13M	0.07%	267
2021 Q4	$578K	Hold	60,000	–	–	0.01%	602
2021 Q3	$592K	Hold	60,000	–	–	0.02%	564
2021 Q2	$629K	Buy	+60,000	New	+$637K	0.02%	604
2019 Q1	–	Sell	-55,000	Closed	-$597K	–	409
2018 Q4	$597K	Buy	+55,000	New	+$680K	0.15%	106

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

SG3 Management's CS Position: Q2 2022 in Review

SG3 Management sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 17,000 shares — an estimated $133K sold.

SG3 Management first reported a position in CS in Q3 2020 and held it in 5 quarters. The position peaked at $499K in Q3 2020. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

SG3 Management reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 17,000 Credit Suisse Group shares in Q2 2022, an estimated $133K.
SG3 Management first reported a position in Credit Suisse Group in Q3 2020 and held it in 5 quarters.
SG3 Management's Credit Suisse Group position peaked at $499K in Q3 2020.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.