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DIMENSIONAL FUND ADVISORS LP
> CS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -3,264,336 | 0 | -2,904,607,000 | |
03/31/2023 | CREDIT SUISSE GROUP AG | CS | 3,264,336 | -51,488 | 2,904,607,000 | 2,894,527,000 | $889.80 |
12/31/2022 | CREDIT SUISSE GROUP AG | CS | 3,315,824 | -2,488,203 | 10,080,000 | -12,672,000 | $3.04 |
09/30/2022 | CREDIT SUISSE GROUP AG | CS | 5,804,027 | 334,234 | 22,752,000 | -8,261,000 | $3.92 |
06/30/2022 | CREDIT SUISSE GROUP AG | CS | 5,469,793 | 338,036 | 31,013,000 | -9,271,000 | $5.67 |
03/31/2022 | CREDIT SUISSE GROUP AG | CS | 5,131,757 | 192,576 | 40,284,000 | -7,330,000 | $7.85 |
12/31/2021 | CREDIT SUISSE GROUP AG | CS | 4,939,181 | 294,425 | 47,614,000 | 1,817,000 | $9.64 |
09/30/2021 | CREDIT SUISSE GROUP AG | CS | 4,644,756 | 36,398 | 45,797,000 | -2,545,000 | $9.86 |
06/30/2021 | CREDIT SUISSE GROUP AG | CS | 4,608,358 | 1,254,991 | 48,342,000 | 5,419,000 | $10.49 |
12/31/2020 | CREDIT SUISSE GROUP AG | CS | 3,353,367 | 687,344 | 42,923,000 | 16,343,000 | $12.80 |
09/30/2020 | CREDIT SUISSE GROUP AG | CS | 2,666,023 | 276,857 | 26,580,000 | 1,948,000 | $9.97 |
06/30/2020 | CREDIT SUISSE GROUP AG | CS | 2,389,166 | 215,226 | 24,632,000 | 7,045,000 | $10.31 |
03/31/2020 | CREDIT SUISSE GROUP AG | CS | 2,173,940 | 483,453 | 17,587,000 | -5,150,000 | $8.09 |
12/31/2019 | CREDIT SUISSE GROUP AG | CS | 1,690,487 | 50,201 | 22,737,000 | 2,709,000 | $13.45 |
09/30/2019 | CREDIT SUISSE GROUP AG | CS | 1,640,286 | 37,319 | 20,028,000 | 840,000 | $12.21 |
06/30/2019 | CREDIT SUISSE GROUP AG | CS | 1,602,967 | -40,937 | 19,188,000 | 37,000 | $11.97 |
03/31/2019 | CREDIT SUISSE GROUP AG | CS | 1,643,904 | -11,078 | 19,151,000 | 1,178,000 | $11.65 |
12/31/2018 | CREDIT SUISSE GROUP AG | CS | 1,654,982 | -6,686 | 17,973,000 | -6,852,000 | $10.86 |
09/30/2018 | CREDIT SUISSE GROUP AG | CS | 1,661,668 | -30,903 | 24,825,000 | -360,000 | $14.94 |
06/30/2018 | CREDIT SUISSE GROUP AG | CS | 1,692,571 | -10,801 | 25,185,000 | -3,415,000 | $14.88 |
03/31/2018 | CREDIT SUISSE GROUP AG | CS | 1,703,372 | -35,665 | 28,600,000 | -2,442,000 | $16.79 |
12/31/2017 | CREDIT SUISSE GROUP AG | CS | 1,739,037 | -5,064 | 31,042,000 | 3,485,000 | $17.85 |
09/30/2017 | CREDIT SUISSE GROUP AG | CS | 1,744,101 | -27,972 | 27,557,000 | 1,685,000 | $15.80 |
06/30/2017 | CREDIT SUISSE GROUP AG | CS | 1,772,073 | 0 | 25,872,000 | -426,000 | $14.60 |
03/31/2017 | CREDIT SUISSE GROUP AG | CS | 1,772,073 | 9,006 | 26,298,000 | 1,069,000 | $14.84 |
12/31/2016 | CREDIT SUISSE GROUP AG | CS | 1,763,067 | 3,123 | 25,229,000 | 2,103,000 | $14.31 |
09/30/2016 | CREDIT SUISSE GROUP AG | CS | 1,759,944 | -5,419 | 23,126,000 | 4,237,000 | $13.14 |
06/30/2016 | CREDIT SUISSE GROUP AG | CS | 1,765,363 | 122,740 | 18,889,000 | -4,321,000 | $10.70 |
03/31/2016 | CREDIT SUISSE GROUP AG | CS | 1,642,623 | -37,912 | 23,210,000 | -18,064,000 | $14.13 |
12/31/2015 | CREDIT SUISSE GROUP AG | CS | 1,704,810 | 120,590 | 36,977,000 | -2,755,000 | $21.69 |
09/30/2015 | CREDIT SUISSE GROUP AG | CS | 1,829,941 | 245,721 | 43,973,000 | 4,241,000 | $24.03 |
06/30/2015 | CREDIT SUISSE GROUP AG | CS | 1,634,817 | 50,597 | 45,121,000 | 5,389,000 | $27.60 |
03/31/2015 | CREDIT SUISSE GROUP AG | CS | 1,525,418 | -58,802 | 41,080,000 | 1,348,000 | $26.93 |
12/31/2014 | CREDIT SUISSE GROUP AG | CS | 1,584,220 | -96,315 | 39,732,000 | -1,542,000 | $25.08 |
09/30/2014 | CREDIT SUISSE GROUP AG | CS | 1,649,342 | -153,936 | 45,588,000 | -5,571,000 | $27.64 |
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