SSG
CS

Summit Securities Group’s Credit Suisse Group CS Stock Holding History

Summit Securities Group’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
-37,500
Closed -$294K – 1294
2022
Q1 		$294K Buy
+37,500
New +$333K 0.03% 309
2014
Q4 		– Sell
-37
Closed -$1K – 763
2014
Q3 		$1K Hold
37
– – ﹤0.01% 665
2014
Q2 		$1K Buy
+37
New +$1.13K ﹤0.01% 540

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

Summit Securities Group's CS Position: Q4 2015 in Review

Summit Securities Group sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 170 shares — an estimated $3.97K sold.

Summit Securities Group first reported a position in CS in Q2 2013 and held it in 8 quarters. The position peaked at $105K in Q2 2014. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

  • Summit Securities Group reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 170 Credit Suisse Group shares in Q4 2015, an estimated $3.97K.
  • Summit Securities Group first reported a position in Credit Suisse Group in Q2 2013 and held it in 8 quarters.
  • Summit Securities Group's Credit Suisse Group position peaked at $105K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.