Twin Tree Management’s Credit Suisse Group CS Stock Holding History

Twin Tree 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 Q1	–	Sell	-121	Closed	-$1K	–	1993
2021 Q4	$1K	Sell	121 -139	-53%	-$1.39K	﹤0.01%	1543
2021 Q3	$3K	Sell	260 -2,599	-91%	-$26.6K	﹤0.01%	1519
2021 Q2	$30K	Buy	+2,859	New	+$30.4K	﹤0.01%	1253
2021 Q1	–	Sell	-126,799	Closed	-$1.62M	–	1680
2020 Q4	$1.62M	Buy	+126,799	New	+$1.47M	0.01%	897
2019 Q2	–	Sell	-362,334	Closed	-$4.22M	–	1636
2019 Q1	$4.22M	Buy	362,334 +20,583	+6%	+$246K	0.02%	483
2018 Q4	$3.71M	Buy	+341,751	New	+$4.23M	0.02%	565
2018 Q3	–	Sell	-114,734	Closed	-$1.71M	–	1348
2018 Q2	$1.71M	Buy	+114,734	New	+$1.85M	0.01%	665
2017 Q4	–	Sell	-28,811	Closed	-$476K	–	1205
2017 Q3	$455K	Sell	28,811 -21,679	-43%	-$329K	﹤0.01%	765
2017 Q2	$737K	Buy	50,490 +49,098	+3,527%	+$709K	0.01%	699
2017 Q1	$21K	Sell	1,392 -37,089	-96%	-$566K	﹤0.01%	936
2016 Q4	$551K	Sell	38,481 -76,031	-66%	-$1.07M	0.01%	879
2016 Q3	$1.5M	Buy	114,512 +58,392	+104%	+$707K	0.02%	563
2016 Q2	$600K	Buy	56,120 +51,124	+1,023%	+$697K	0.01%	791
2016 Q1	$71K	Buy	+4,996	New	+$79.4K	﹤0.01%	1119
2013 Q3	–	Sell	-27,759	Closed	-$826K	–	924
2013 Q2	$735K	Buy	+27,759	New	+$780K	0.03%	526

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Twin Tree Management's CS Position: Q1 2022 in Review

Twin Tree Management sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 121 shares — an estimated $1K sold.

Twin Tree Management first reported a position in CS in Q2 2013 and held it in 15 quarters. The position peaked at $4.22M in Q1 2019. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

Twin Tree Management reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
Twin Tree Management sold 121 Credit Suisse Group shares in Q1 2022, an estimated $1K.
Twin Tree Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 15 quarters.
Twin Tree Management's Credit Suisse Group position peaked at $4.22M in Q1 2019.
203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.