CS
Credit Suisse Group
Credit Suisse Group historical holders
total: 2
Causeway Capital Management Credit Suisse Group transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2020 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q3
Sarah Ketterer has been an institutional investor in Credit Suisse Group (CS) since 2014 Q1. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired CS in 2014 Q1, initially purchasing 288,822 shares. Sarah Ketterer later completely sold out the position and reinvested in CS again in 2020 Q4. Since the initial investment, Causeway Capital Management has made 15 more transactions in this position.
When did Sarah Ketterer exit their CS position?
Sarah Ketterer no longer holds Credit Suisse Group (CS). They sold off their entire position in 2022 Q3, closing out an investment that began in 2014 Q1.
When did Sarah Ketterer first invest in CS?
Sarah Ketterer first invested in Credit Suisse Group (CS) in 2014 Q1 at the reported quarter-end price of $31.47 per share, acquiring 288,822 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for CS?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Credit Suisse Group (CS) is approximately $10.68 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in CS after selling?
Yes, Sarah Ketterer has shown renewed interest in Credit Suisse Group (CS). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $10.68
- Weighted AVG sell price:
- $5.89
CS transactions history by Causeway Capital Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$5.67
|
|
-100% (-1,347,695)
|
-0.19%
|
|
2022 Q2
|
0.19%
|
1,347,695
|
$5.67
|
$7,641,000
|
-14.37% (-226,161)
|
-0.03%
|
|
2022 Q1
|
0.30%
|
1,573,856
|
$7.85
|
$12,355,000
|
-9.92% (-173,291)
|
-0.03%
|
|
2021 Q4
|
0.37%
|
1,747,147
|
$9.64
|
$16,842,000
|
+10.06% (+159,677)
|
+0.03%
|
|
2021 Q3
|
0.35%
|
1,587,470
|
$9.86
|
$15,652,000
|
+4.61% (+69,915)
|
+0.02%
|
|
2021 Q2
|
0.32%
|
1,517,555
|
$10.49
|
$15,919,000
|
+48.43% (+495,147)
|
+0.11%
|
|
2021 Q1
|
0.21%
|
1,022,408
|
$10.62
|
$10,860,000
|
+497.96% (+851,425)
|
+0.18%
|
|
2020 Q4
|
0.04%
|
$12.80
|
new
|
|||
|
2015 Q4
|
0.00%
|
$23.35
|
-100% (-220,518.82)
|
|||
|
2015 Q3
|
0.10%
|
$23.35
|
-46.07% (-188,399.61)
|
|||
|
2015 Q2
|
0.27%
|
$26.82
|
+6.37% (+24,484.03)
|
|||
|
2015 Q1
|
0.26%
|
$26.17
|
-3.65% (-14,576.81)
|
|||
|
2014 Q4
|
0.28%
|
$24.37
|
-1.23% (-4,974.19)
|
|||
|
2014 Q3
|
0.38%
|
$26.86
|
+13.52% (+48,105.75)
|
|||
|
2014 Q2
|
0.38%
|
$26.34
|
+23.22% (+67,057.87)
|
|||
|
2014 Q1
|
0.41%
|
$31.47
|
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.