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
2018 Q1	–	Sell	-179,300	Closed	-$3.2M	–	1364
2017 Q4	$3.2M	Hold	179,300	–	–	0.02%	496
2017 Q3	$2.83M	Sell	179,300 -28,900	-14%	-$439K	0.02%	506
2017 Q2	$3.04M	Buy	+208,200	New	+$3.01M	0.02%	480
2014 Q1	–	Sell	-20,300	Closed	-$630K	–	1077
2013 Q4	$630K	Sell	20,300 -700	-3%	-$21.2K	0.02%	699
2013 Q3	$642K	Sell	21,000 -11,800	-36%	-$351K	0.02%	553
2013 Q2	$868K	Buy	+32,800	New	+$922K	0.03%	498

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.