Purchases and Sales Made in Q2 2021 in Credit Suisse Group Ag (CS)
This table provides information about the institutional ownership of Credit Suisse Group Ag (CS) during Q2 2021. The information is specifically focused on institutions that hold shares of CREDIT SUISSE GROUP AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-33KClosed |
$330K - $369K
|
0
$0
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-33.4KClosed |
$335K - $374K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.5K- 51.66% |
$346K - $386K
|
32.3K
$28.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-35.1K- 47.08% |
$351K - $392K
|
39.4K
$35.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.2KClosed |
$402K - $449K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-40.7K- 81.4% |
$407K - $455K
|
9.3K
$8.28K
|
|
|
Aug 13, 2021
Q2 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-44.2KClosed |
$443K - $495K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.8K- 64.26% |
$449K - $501K
|
24.9K
$22.2K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-57.6KClosed |
$577K - $644K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-83.8KClosed |
$839K - $937K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-95.1KClosed |
$951K - $1.06M
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-105KClosed |
$1.05M - $1.17M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120K- 32.23% |
$1.2M - $1.34M
|
252K
$225K
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-144KClosed |
$1.44M - $1.61M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-148K- 29.84% |
$1.48M - $1.66M
|
348K
$310K
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-164K- 37.92% |
$1.64M - $1.83M
|
268K
$238K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-173K- 20.53% |
$1.73M - $1.93M
|
668K
$594K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-184KClosed |
$1.84M - $2.06M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-184K- 77.26% |
$1.85M - $2.06M
|
54.3K
$48.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-211KClosed |
$2.11M - $2.36M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-246K- 46.25% |
$2.46M - $2.74M
|
285K
$254K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-251KClosed |
$2.51M - $2.81M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-269K- 10.77% |
$2.69M - $3.01M
|
2.23M
$1.98M
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-270KClosed |
$2.7M - $3.02M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-285KClosed |
$2.85M - $3.18M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-391KClosed |
$3.91M - $4.37M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-486K- 22.62% |
$4.87M - $5.43M
|
1.66M
$1.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-488K- 47.7% |
$4.88M - $5.46M
|
535K
$476K
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
$5.01M - $5.59M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-511K- 79.74% |
$5.11M - $5.71M
|
130K
$115K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-814KClosed |
$8.15M - $9.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-3.11M- 99.97% |
$31.1M - $34.8M
|
937
$834
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.5MClosed |
$35M - $39.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-4.38M- 85.11% |
$43.8M - $48.9M
|
765K
$681K
|