Simplex Trading
CS

Simplex Trading’s Credit Suisse Group CS Stock Holding History

Simplex Trading’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
Q3 		– Sell
-163,695
Closed -$864K – 11271
2022
Q2 		$928K Sell
163,695
-26,203
-14% -$178K ﹤0.01% 2706
2022
Q1 		$1.49M Buy
189,898
+103,146
+119% +$916K ﹤0.01% 2415
2021
Q4 		$836K Sell
86,752
-146,765
-63% -$1.47M ﹤0.01% 3107
2021
Q3 		$2.46M Hold
233,517
– – ﹤0.01% 1898
2021
Q2 		$2.45M Buy
233,517
+23,996
+11% +$255K ﹤0.01% 1906
2021
Q1 		$0 Buy
209,521
+161,264
+334% +$2.18M ﹤0.01% 10375
2020
Q4 		$617K Buy
+48,257
New +$559K ﹤0.01% 3160
2020
Q2 		– Sell
-59,852
Closed -$538K – 8607
2020
Q1 		$484K Sell
59,852
-17,146
-22% -$199K ﹤0.01% 2629
2019
Q4 		$1.03M Sell
76,998
-53,844
-41% -$688K ﹤0.01% 2067
2019
Q3 		$1.6M Buy
130,842
+63,575
+95% +$764K ﹤0.01% 1524
2019
Q2 		$805K Sell
67,267
-57,002
-46% -$694K ﹤0.01% 2102
2019
Q1 		$1.45M Sell
124,269
-35,795
-22% -$427K ﹤0.01% 1663
2018
Q4 		$1.74M Buy
160,064
+78,667
+97% +$973K 0.01% 1188
2018
Q3 		$1.22M Buy
81,397
+3,202
+4% +$48.8K ﹤0.01% 1697
2018
Q2 		$1.16M Buy
+78,195
New +$1.26M ﹤0.01% 1652
2018
Q1 		– Sell
-21,750
Closed -$399K – 7091
2017
Q4 		$388K Buy
+21,750
New +$360K 0.02% 858
2017
Q3 		– Sell
-28,872
Closed -$438K – 6865
2017
Q2 		$421K Sell
28,872
-4,696
-14% -$67.8K 0.02% 747
2017
Q1 		$498K Buy
33,568
+32,322
+2,594% +$493K 0.02% 670
2016
Q4 		$17K Buy
+1,246
New +$17.5K ﹤0.01% 3203
2016
Q3 		– Sell
-26,848
Closed -$325K – 6652
2016
Q2 		$287K Buy
26,848
+21,512
+403% +$293K 0.02% 797
2016
Q1 		$75K Buy
+5,336
New +$84.8K 0.01% 1598
2015
Q3 		– Sell
-5,685
Closed -$156K – 6381
2015
Q2 		$156K Sell
5,685
-28,789
-84% -$778K 0.01% 933
2015
Q1 		$928K Buy
34,474
+24,798
+256% +$591K 0.11% 175
2014
Q4 		$243K Buy
+9,676
New +$254K 0.03% 515

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Simplex Trading's CS Position: Q3 2022 in Review

Simplex Trading sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 163,695 shares — an estimated $864K sold.

Simplex Trading first reported a position in CS in Q4 2014 and held it in 24 quarters. The position peaked at $2.46M in Q3 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

  • Simplex Trading reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 163,695 Credit Suisse Group shares in Q3 2022, an estimated $864K.
  • Simplex Trading first reported a position in Credit Suisse Group in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's Credit Suisse Group position peaked at $2.46M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.