News + Filings Holdings
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Quinn Opportunity Partners LLC
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -1,931,000 | 0 | -1,718,204,000 | |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 1,931,000 | 1,840,000 | 1,718,204,000 | 1,441,564,000 | $889.80 |
| 12/31/2022 | CREDIT SUISSE GROUP AG | CS | 91,000 | 91,000 | 276,640,000 | 276,640,000 | $3,040.00 |
| 06/30/2022 | CREDIT SUISSE GROUP AG | CS | 0 | -535,000 | 0 | -4,200,000 | |
| 03/31/2022 | CREDIT SUISSE GROUP AG | CS | 535,000 | 0 | 4,200,000 | -957,000 | $7.85 |
| 12/31/2021 | CREDIT SUISSE GROUP AG | CS | 535,000 | -5,000 | 5,157,000 | -167,000 | $9.64 |
| 09/30/2021 | CREDIT SUISSE GROUP AG | CS | 540,000 | 5,000 | 5,324,000 | -288,000 | $9.86 |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 535,000 | -488,000 | 5,612,000 | -5,232,000 | $10.49 |
| 03/31/2021 | CREDIT SUISSE GROUP AG | CS | 1,023,000 | 889,000 | 10,844,000 | 9,129,000 | $10.60 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 134,000 | -24,249 | 1,715,000 | 137,000 | $12.80 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 158,249 | -50,000 | 1,578,000 | -569,000 | $9.97 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 208,249 | 0 | 2,147,000 | 462,000 | $10.31 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 208,249 | 0 | 1,685,000 | -1,116,000 | $8.09 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 208,249 | -4,000 | 2,801,000 | 209,000 | $13.45 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 212,249 | 0 | 2,592,000 | 51,000 | $12.21 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 212,249 | 16,000 | 2,541,000 | 255,000 | $11.97 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 196,249 | 152,249 | 2,286,000 | 1,808,000 | $11.65 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 44,000 | 44,000 | 478,000 | 478,000 | $10.86 |
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