News + Filings Holdings
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Springhouse Capital Management, LP
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -468,962 | 0 | -1,425,644,000 | |
| 12/31/2022 | CREDIT SUISSE GROUP AG | CS | 468,962 | 0 | 1,425,644,000 | 1,423,806,000 | $3,040.00 |
| 09/30/2022 | CREDIT SUISSE GROUP AG | CS | 468,962 | -50,000 | 1,838,000 | -1,105,000 | $3.92 |
| 06/30/2022 | CREDIT SUISSE GROUP AG | CS | 518,962 | -100,000 | 2,943,000 | -1,916,000 | $5.67 |
| 03/31/2022 | CREDIT SUISSE GROUP AG | CS | 618,962 | 0 | 4,859,000 | -1,108,000 | $7.85 |
| 12/31/2021 | CREDIT SUISSE GROUP AG | CS | 618,962 | 0 | 5,967,000 | -136,000 | $9.64 |
| 09/30/2021 | CREDIT SUISSE GROUP AG | CS | 618,962 | 0 | 6,103,000 | -390,000 | $9.86 |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 618,962 | 0 | 6,493,000 | -68,000 | $10.49 |
| 03/31/2021 | CREDIT SUISSE GROUP AG | CS | 618,962 | 0 | 6,561,000 | -1,362,000 | $10.60 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 618,962 | -206,773 | 7,923,000 | -310,000 | $12.80 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 825,735 | 0 | 8,233,000 | -280,000 | $9.97 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 825,735 | -50,000 | 8,513,000 | 1,428,000 | $10.31 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 875,735 | 107,000 | 7,085,000 | -3,254,000 | $8.09 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 768,735 | -363,700 | 10,339,000 | -3,488,000 | $13.45 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 1,132,435 | 32,800 | 13,827,000 | 664,000 | $12.21 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 1,099,635 | 364,535 | 13,163,000 | 4,599,000 | $11.97 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 735,100 | 200,000 | 8,564,000 | 2,753,000 | $11.65 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 535,100 | 535,100 | 5,811,000 | 5,811,000 | $10.86 |
| 06/30/2017 | CREDIT SUISSE GROUP AG | CS | 0 | -21,124 | 0 | -313,000 | |
| 03/31/2017 | CREDIT SUISSE GROUP AG | CS | 21,124 | -360,140 | 313,000 | -5,143,000 | $14.82 |
| 12/31/2016 | CREDIT SUISSE GROUP AG | CS | 381,264 | 0 | 5,456,000 | 446,000 | $14.31 |
| 09/30/2016 | CREDIT SUISSE GROUP AG | CS | 381,264 | 0 | 5,010,000 | 930,000 | $13.14 |
| 06/30/2016 | CREDIT SUISSE GROUP AG | CS | 381,264 | 40,264 | 4,080,000 | -738,000 | $10.70 |
| 03/31/2016 | CREDIT SUISSE GROUP AG | CS | 341,000 | 341,000 | 4,818,000 | 4,818,000 | $14.13 |
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