Credit Suisse Group AG - ADR
US ˙ NYSE ˙ US2254011081
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityCS / Credit Suisse Group AG - ADR
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership4,330 shares
Latest Disclosed Value $ 43,000
Cornerstone Advisors, Inc. reports 6.55% increase in ownership of CS / Credit Suisse Group AG - ADR

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,330 shares of Credit Suisse Group AG - ADR (US:CS) valued at $40,499 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 4,064 shares of Credit Suisse Group AG - ADR. This represents a change in shares of 6.55% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-20 2020-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,330 266 6.55 43 2.38 0.0046
2020-07-29 2020-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,064 1,346 49.52 42 90.91 0.0046
2020-04-22 2020-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,718 -951 -25.92 22 -55.10 0.0030
2020-01-30 2019-12-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,669 152 4.32 49 13.95 0.0059
2019-10-22 2019-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,517 662 23.19 43 26.47 0.0057
2019-07-16 2019-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,855 701 32.54 34 36.00 0.0032
2019-05-02 2019-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,154 1,235 134.39 25 150.00 0.0025
2019-01-16 2018-12-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 919 9 0.99 10 -28.57 0.0018
2018-11-20 2018-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 910 374 69.78 14 75.00 0.0091
2018-07-18 2018-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 536 207 62.92 8 33.33 0.0055
2018-04-18 2018-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 329 89 37.08 6 50.00 0.0041
2018-01-25 2017-12-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 0 0.00 4 0.00 0.0027
2017-10-25 2017-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 0 0.00 4 0.00 0.0028
2017-07-25 2017-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 0 0.00 4 0.00 0.0022
2017-04-26 2017-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 0 0.00 4 33.33 0.0022
2017-01-25 2016-12-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 240 0.00 3 0.0025
2016-10-21 2016-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 -212 -100.00 0 -100.00
2016-07-25 2016-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 212 26 13.98 2 -33.33 0.0020
2016-04-20 2016-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 186 134 257.69 3 200.00 0.0032
2016-01-28 2015-12-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 -76 -59.38 1 -66.67 0.0011
2015-10-27 2015-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 128 -91 -41.55 3 -50.00 0.0026
2015-07-22 2015-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 219 26 13.47 6 20.00 0.0049
2015-04-24 2015-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 193 -64 -24.90 5 -16.67 0.0039
2015-01-26 2014-12-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 257 114 79.72 6 50.00 0.0044
2014-10-29 2014-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 0 0.00 4 0.00 0.0033
2014-07-29 2014-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 -267 -65.12 4 -69.23 0.0037
2014-04-24 2014-03-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 410 52 14.53 13 18.18 0.0153
2014-01-24 2013-12-31 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 358 0 0.00 11 0.00 0.0155
2013-10-25 2013-09-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 358 0 0.00 11 22.22 0.0190
2013-07-25 2013-06-30 13F CREDIT SUISSE GROUP SPONSORED ADR 225401108 358 9
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.