CS
Credit Suisse Group
Credit Suisse Group historical holders
total: 2
Miller Value Partners Credit Suisse Group transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
Bill Miller has been an institutional investor in Credit Suisse Group (CS) since 2017 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired CS in 2017 Q1, initially purchasing 350,000 shares. Bill Miller later completely sold out the position and reinvested in CS again in 2022 Q3. Since the initial investment, Miller Value Partners has made 8 more transactions in this position.
When did Bill Miller exit their CS position?
Bill Miller no longer holds Credit Suisse Group (CS). They sold off their entire position in 2022 Q4, closing out an investment that began in 2017 Q1.
When did Bill Miller first invest in CS?
Bill Miller first invested in Credit Suisse Group (CS) in 2017 Q1 at the reported quarter-end price of $14.84 per share, acquiring 350,000 shares in their initial purchase.
What is Bill Miller's average cost basis for CS?
Based on historical transaction data, Bill Miller's estimated cost basis for Credit Suisse Group (CS) is approximately $4.00 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in CS after selling?
Yes, Bill Miller has shown renewed interest in Credit Suisse Group (CS). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $4.00
- Weighted AVG sell price:
- $4.00
CS transactions history by Miller Value Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$4.00
|
|
-100% (-5,000)
|
-0%
|
|
2022 Q3
|
0.00%
|
5,000
|
$4.00
|
$20,000
|
new
|
+0%
|
|
2019 Q1
|
0.00%
|
$10.90
|
-100% (-10,272)
|
|||
|
2018 Q4
|
0.01%
|
$10.90
|
-97.29% (-368,373)
|
|||
|
2018 Q3
|
0.18%
|
$14.94
|
-0.02% (-70)
|
|||
|
2017 Q4
|
0.29%
|
$17.85
|
-1.43% (-5,504)
|
|||
|
2017 Q3
|
0.28%
|
$15.80
|
-2.08% (-8,170)
|
|||
|
2017 Q2
|
0.26%
|
$14.60
|
+12.11% (+42,389)
|
|||
|
2017 Q1
|
0.27%
|
$14.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.