SIM
CS

Studio Investment Management’s Credit Suisse Group CS Stock Holding History

Studio Investment 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
-32,050
Closed -$252K – 195
2022
Q1 		$252K Buy
32,050
+4,447
+16% +$39.5K 0.08% 101
2021
Q4 		$266K Buy
27,603
+4,867
+21% +$48.6K 0.1% 102
2021
Q3 		$224K Buy
+22,736
New +$232K 0.1% 101

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Northern Trust
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Studio Investment Management's CS Position: Q2 2022 in Review

Studio Investment Management sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 32,050 shares — an estimated $252K sold.

Studio Investment Management first reported a position in CS in Q3 2021 and held it in 3 quarters. The position peaked at $266K in Q4 2021. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

  • Studio Investment Management reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
  • Studio Investment Management sold 32,050 Credit Suisse Group shares in Q2 2022, an estimated $252K.
  • Studio Investment Management first reported a position in Credit Suisse Group in Q3 2021 and held it in 3 quarters.
  • Studio Investment Management's Credit Suisse Group position peaked at $266K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

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