Stonebridge Capital Advisors’s Credit Suisse Group CS Stock Holding History

Stonebridge Capital Advisors’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	-500	Closed	-$4K	–	1109
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	824
2021 Q4	$5K	Sell	500 -1,000	-67%	-$9.99K	﹤0.01%	757
2021 Q3	$15K	Sell	1,500 -2,100	-58%	-$21.5K	﹤0.01%	559
2021 Q2	$38K	Buy	3,600 +1,800	+100%	+$19.1K	﹤0.01%	520
2021 Q1	$19K	Buy	+1,800	New	+$24.4K	﹤0.01%	517
2020 Q3	–	Sell	-2,925	Closed	-$30K	–	758
2020 Q2	$30K	Hold	2,925	–	–	0.01%	351
2020 Q1	$24K	Sell	2,925 -400	-12%	-$4.65K	0.01%	357
2019 Q4	$45K	Hold	3,325	–	–	0.01%	337
2019 Q3	$41K	Sell	3,325 -2,675	-45%	-$32.2K	0.01%	350
2019 Q2	$72K	Buy	+6,000	New	+$73.1K	0.01%	272

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

Stonebridge Capital Advisors's CS Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 500 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in CS in Q2 2019 and held it in 10 quarters. The position peaked at $72K in Q2 2019. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 500 Credit Suisse Group shares in Q2 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in Credit Suisse Group in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Credit Suisse Group position peaked at $72K in Q2 2019.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.