Wealth Alliance’s Credit Suisse Group CS Stock Holding History

Wealth Alliance’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	-44,222	Closed	-$347K	–	507
2022 Q1	$347K	Buy	44,222 +776	+2%	+$6.89K	0.07%	295
2021 Q4	$418K	Sell	43,446 -11,349	-21%	-$113K	0.08%	262
2021 Q3	$540K	Sell	54,795 -2,860	-5%	-$29.2K	0.12%	187
2021 Q2	$605K	Buy	57,655 +3,025	+6%	+$32.1K	0.14%	170
2021 Q1	$579K	Buy	54,630 +10,618	+24%	+$144K	0.16%	151
2020 Q4	$563K	Sell	44,012 -3,300	-7%	-$38.2K	0.17%	153
2020 Q3	$472K	Buy	47,312 +3,768	+9%	+$40.4K	0.17%	150
2020 Q2	$449K	Buy	43,544 +6,467	+17%	+$58.1K	0.18%	142
2020 Q1	$300K	Buy	+37,077	New	+$431K	0.16%	159

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Wealth Alliance's CS Position: Q2 2022 in Review

Wealth Alliance sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 44,222 shares — an estimated $347K sold.

Wealth Alliance first reported a position in CS in Q1 2020 and held it in 9 quarters. The position peaked at $605K in Q2 2021. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Wealth Alliance reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Wealth Alliance sold 44,222 Credit Suisse Group shares in Q2 2022, an estimated $347K.
Wealth Alliance first reported a position in Credit Suisse Group in Q1 2020 and held it in 9 quarters.
Wealth Alliance's Credit Suisse Group position peaked at $605K in Q2 2021.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Wealth Alliance's 13F filing for Q2 2022, filed 15 Aug 2022.