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
2023
Q2 		– Sell
-2,591,200
Closed -$2.31M – 10371
2023
Q1 		$2.31M Buy
2,591,200
+1,793,000
+225% +$5M ﹤0.01% 1818
2022
Q4 		$2.43M Buy
798,200
+561,700
+238% +$2.19M ﹤0.01% 1721
2022
Q3 		$927K Buy
236,500
+50,800
+27% +$268K ﹤0.01% 2733
2022
Q2 		$1.05M Buy
185,700
+5,100
+3% +$34.6K ﹤0.01% 2568
2022
Q1 		$1.42M Buy
180,600
+3,100
+2% +$27.5K ﹤0.01% 2476
2021
Q4 		$1.71M Sell
177,500
-138,200
-44% -$1.38M ﹤0.01% 2199
2021
Q3 		$3.33M Sell
315,700
-1,500
-0.5% -$15.3K ﹤0.01% 1568
2021
Q2 		$3.33M Buy
+317,200
New +$3.37M ﹤0.01% 1573
2021
Q1 		– Sell
-1,850
Closed -$2.37M – 10376
2020
Q4 		$2.37M Sell
1,850
-195
-10% -$2.26K ﹤0.01% 1603
2020
Q3 		$2.04M Sell
2,045
-975
-32% -$10.4K ﹤0.01% 1512
2020
Q2 		$3.11M Sell
3,020
-2,039
-40% -$18.3K 0.01% 1169
2020
Q1 		$4.09M Buy
5,059
+2,899
+134% +$33.7K 0.01% 805
2019
Q4 		$2.9M Buy
2,160
+111
+5% +$1.42K 0.01% 1182
2019
Q3 		$2.5M Buy
2,049
+726
+55% +$8.73K 0.01% 1164
2019
Q2 		$1.58M Sell
1,323
-809
-38% -$9.85K ﹤0.01% 1503
2019
Q1 		$2.48M Sell
2,132
-825
-28% -$9.84K 0.01% 1182
2018
Q4 		$3.21M Buy
2,957
+921
+45% +$11.4K 0.01% 805
2018
Q3 		$3.04M Sell
2,036
-779
-28% -$11.9K 0.01% 922
2018
Q2 		$4.19M Buy
2,815
+2,074
+280% +$33.4K 0.02% 650
2018
Q1 		$49K Buy
741
+186
+34% +$3.41K ﹤0.01% 2471
2017
Q4 		$16K Sell
555
-715
-56% -$11.8K ﹤0.01% 3530
2017
Q3 		$27K Buy
1,270
+172
+16% +$2.61K ﹤0.01% 2901
2017
Q2 		$61K Sell
1,098
-994
-48% -$14.3K ﹤0.01% 2213
2017
Q1 		$127K Buy
2,092
+1,226
+142% +$18.7K 0.01% 1543
2016
Q4 		$78K Buy
866
+681
+368% +$9.54K ﹤0.01% 1748
2016
Q3 		$29K Sell
185
-321
-63% -$3.88K ﹤0.01% 2602
2016
Q2 		$100K Buy
506
+450
+804% +$6.14K 0.01% 1467
2016
Q1 		$4K Sell
56
-21
-27% -$334 ﹤0.01% 4332
2015
Q4 		$16K Buy
77
+43
+126% +$1K ﹤0.01% 2907
2015
Q3 		$6K Sell
34
-52
-60% -$1.43K ﹤0.01% 3900
2015
Q2 		$11K Sell
86
-352
-80% -$9.52K ﹤0.01% 3008
2015
Q1 		$140K Buy
438
+314
+253% +$7.49K 0.02% 893
2014
Q4 		$34K Buy
+124
New +$3.25K ﹤0.01% 1656

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.