US Bancorp’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,200
| Closed | -$55.3K | – | 4181 |
|
|
2023
Q1 | $55.3K | Sell |
62,200
-11,577
| -16% | -$32.3K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $224K | Buy |
73,777
+34,999
| +90% | +$136K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $152K | Sell |
38,778
-8,007
| -17% | -$42.3K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $264K | Sell |
46,785
-3,507
| -7% | -$23.8K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $395K | Buy |
50,292
+4,130
| +9% | +$36.7K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $446K | Sell |
46,162
-5,010
| -10% | -$50.1K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $505K | Sell |
51,172
-3,098
| -6% | -$31.7K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $569K | Sell |
54,270
-184,366
| -77% | -$1.96M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $2.53M | Sell |
238,636
-48,431
| -17% | -$656K | 0.01% | 774 |
|
|
2020
Q4 | $3.67M | Buy |
287,067
+168,951
| +143% | +$1.96M | 0.01% | 611 |
|
|
2020
Q3 | $1.18M | Sell |
118,116
-11,773
| -9% | -$126K | ﹤0.01% | 928 |
|
|
2020
Q2 | $1.34M | Buy |
129,889
+43,733
| +51% | +$393K | ﹤0.01% | 842 |
|
|
2020
Q1 | $696K | Buy |
86,156
+39,262
| +84% | +$457K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $629K | Sell |
46,894
-72,040
| -61% | -$921K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $1.45M | Buy |
118,934
+74,156
| +166% | +$892K | ﹤0.01% | 882 |
|
|
2019
Q2 | $537K | Buy |
44,778
+12,706
| +40% | +$155K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $374K | Buy |
32,072
+5,328
| +20% | +$63.6K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $291K | Sell |
26,744
-206
| -0.8% | -$2.55K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $402K | Buy |
26,950
+643
| +2% | +$9.8K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $391K | Buy |
26,307
+235
| +0.9% | +$3.79K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $438K | Buy |
26,072
+1,458
| +6% | +$26.7K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $440K | Buy |
24,614
+2,112
| +9% | +$34.9K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $356K | Buy |
22,502
+3,157
| +16% | +$47.9K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $283K | Buy |
19,345
+399
| +2% | +$5.76K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $282K | Sell |
18,946
-269
| -1% | -$4.11K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $275K | Sell |
19,215
-2,803
| -13% | -$39.3K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $289K | Buy |
22,018
+5,117
| +30% | +$61.9K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $182K | Buy |
16,901
+2,377
| +16% | +$32.4K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $205K | Buy |
14,524
+4,487
| +45% | +$71.3K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $218K | Sell |
10,037
-2,740
| -21% | -$64K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $307K | Sell |
12,777
-3,784
| -23% | -$104K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $457K | Buy |
16,561
+4,722
| +40% | +$128K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $319K | Buy |
11,839
+1,016
| +9% | +$24.2K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $271K | Buy |
10,823
+3,113
| +40% | +$81.6K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $213K | Buy |
7,710
+1,613
| +26% | +$45K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $173K | Buy |
6,097
+1,872
| +44% | +$57.3K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $137K | Buy |
4,225
+1,354
| +47% | +$42.4K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $89K | Buy |
2,871
+652
| +29% | +$19.8K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $67K | Buy |
2,219
+268
| +14% | +$7.97K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $52K | Buy |
+1,951
| New | +$54.8K | ﹤0.01% | 2308 |
|
Other funds holding CS
US Bancorp's CS Position: Q2 2023 in Review
US Bancorp sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 62,200 shares — an estimated $55.3K sold.
US Bancorp first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $3.67M in Q4 2020. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- US Bancorp reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 62,200 Credit Suisse Group shares in Q2 2023, an estimated $55.3K.
- US Bancorp first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
- US Bancorp's Credit Suisse Group position peaked at $3.67M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.