State Street’s Credit Suisse Group CS Stock Holding History

State Street’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,184	Closed	-$71K	–	4917
2022 Q3	$71K	Buy	+18,184	New	+$71K	﹤0.01%	4576
2022 Q1	–	Sell	-168,736	Closed	-$1.63M	–	4936
2021 Q4	$1.63M	Sell	168,736 -37,609	-18%	-$363K	﹤0.01%	3696
2021 Q3	$2.06M	Sell	206,345 -358,928	-63%	-$3.58M	﹤0.01%	3606
2021 Q2	$5.93M	Buy	565,273 +265,269	+88%	+$2.78M	﹤0.01%	3166
2021 Q1	$3.18M	Buy	300,004 +208,829	+229%	+$2.21M	﹤0.01%	3241
2020 Q4	$1.17M	Sell	91,175 -115,283	-56%	-$1.48M	﹤0.01%	3531
2020 Q3	$2.06M	Buy	206,458 +167,675	+432%	+$1.67M	﹤0.01%	3182
2020 Q2	$400K	Sell	38,783 -81,340	-68%	-$839K	﹤0.01%	3568
2020 Q1	$972K	Sell	120,123 -49,106	-29%	-$397K	﹤0.01%	3312
2019 Q4	$2.28M	Buy	169,229 +63,383	+60%	+$852K	﹤0.01%	3202
2019 Q3	$1.29M	Buy	105,846 +15,204	+17%	+$186K	﹤0.01%	3346
2019 Q2	$1.09M	Sell	90,642 -183,575	-67%	-$2.2M	﹤0.01%	3407
2019 Q1	$3.2M	Buy	274,217 +67,068	+32%	+$781K	﹤0.01%	2968
2018 Q4	$2.25M	Buy	+207,149	New	+$2.25M	﹤0.01%	3075
2018 Q2	–	Sell	-47,690	Closed	-$801K	–	3814
2018 Q1	$801K	Buy	47,690 +501	+1%	+$8.42K	﹤0.01%	3373
2017 Q4	$842K	Buy	47,189 +943	+2%	+$16.8K	﹤0.01%	3381
2017 Q3	$730K	Sell	46,246 -5,000	-10%	-$78.9K	﹤0.01%	3430
2017 Q2	$748K	Sell	51,246 -1,026	-2%	-$15K	﹤0.01%	3374
2017 Q1	$776K	Buy	+52,272	New	+$776K	﹤0.01%	3323
2016 Q4	–	Sell	-36,606	Closed	-$480K	–	3696
2016 Q3	$480K	Sell	36,606 -26,566	-42%	-$348K	﹤0.01%	3295
2016 Q2	$675K	Sell	63,172 -35,900	-36%	-$384K	﹤0.01%	3349
2016 Q1	$1.4M	Buy	99,072 +59,000	+147%	+$834K	﹤0.01%	3120
2015 Q4	$869K	Buy	+40,072	New	+$869K	﹤0.01%	3236
2015 Q3	–	Sell	-39,472	Closed	-$1.09M	–	3742
2015 Q2	$1.09M	Buy	+39,472	New	+$1.09M	﹤0.01%	3220