Aperio Group, LLC reports 0.50% increase in ownership of CS / Credit Suisse Group AG - ADR - 13F, 13D, 13G Filings

Credit Suisse Group AG - ADR

US ˙ NYSE ˙ US2254011081

DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Security	CS / Credit Suisse Group AG - ADR
Institution	Aperio Group, LLC
Latest Disclosed Ownership	1,492,477 shares
Latest Disclosed Value	$ 19,104,000

Aperio Group, LLC reports 0.50% increase in ownership of CS / Credit Suisse Group AG - ADR

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,492,477 shares of Credit Suisse Group AG - ADR (US:CS) valued at $17,921,664 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,485,067 shares of Credit Suisse Group AG - ADR. This represents a change in shares of 0.50% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,492,477	7,410	0.50	19,104	29.03	0.0565
2020-11-06	2020-09-30	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,485,067	238,412	19.12	14,806	15.19	0.0500
2020-08-13	2020-06-30	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,246,655	45,449	3.78	12,853	32.26	0.0475
2020-05-05	2020-03-31	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,201,206	-261,434	-17.87	9,718	-50.60	0.0429
2020-02-13	2019-12-31	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,462,640	1,989	0.14	19,673	10.31	0.0707
2019-11-06	2019-09-30	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,460,651	229,732	18.66	17,835	21.05	0.0705
2019-07-30	2019-06-30	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,230,919	112,734	10.08	14,734	13.10	0.0602
2019-05-13	2019-03-31	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,118,185	172,751	18.27	13,027	26.88	0.0562
2019-05-06	2018-12-31	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	945,434	-250,670	-20.96	10,267	-42.55	0.0518
2019-02-14	2018-12-31	13F	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	946,471	-249,633		10,279
2019-05-06	2018-09-30	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,196,104	56,693	4.98	17,870	5.40	0.0789
2018-10-17	2018-09-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	1,196,104	56,693		17,870
2019-05-06	2018-06-30	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,139,411	-67,785	-5.62	16,954	-16.36	0.0811
2018-07-30	2018-06-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	1,139,411	-67,785		16,954
2019-05-01	2018-03-31	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,207,196	223,901	22.77	20,269	15.48	0.1009
2018-05-08	2018-03-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	1,207,196	223,901		20,269
2019-05-01	2017-12-31	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	983,295	64,171	6.98	17,552	20.86	0.0906
2018-02-02	2017-12-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	983,295	64,171		17,552
2019-05-01	2017-09-30	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	919,124	59,163	6.88	14,522	15.67	0.0820
2017-10-25	2017-09-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	919,124	59,163		14,522
2019-04-22	2017-06-30	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	859,961	42,192	5.16	12,555	3.45	0.0769
2017-07-18	2017-06-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	859,961	42,192		12,555
2019-04-22	2017-03-31	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	817,769	14,937	1.86	12,136	5.63	0.0830
2017-05-05	2017-03-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	817,769	14,937		12,136
2019-04-22	2016-12-31	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	802,832	-56,661	-6.59	11,489	1.73	0.0879
2017-02-14	2016-12-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	802,832	-56,661		11,489
2019-04-12	2016-09-30	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	859,493	317,497	58.58	11,294	94.76	0.0818
2016-11-01	2016-09-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	859,493	317,497		11,294
2019-04-12	2016-06-30	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	541,996	120,220	28.50	5,799	-2.70	0.0453
2016-08-12	2016-06-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	541,996	120,220		5,799
2019-04-12	2016-03-31	13F/A-1	CREDIT SUISSE GROUP	SPONSORED ADR	225401108	421,776	92,496	28.09	5,960	-16.55	0.0510
2016-04-28	2016-03-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	421,776	92,496		5,960
2016-01-21	2015-12-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	329,280	-58,311	-15.04	7,142	-23.32	0.0654
2015-10-19	2015-09-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	387,591	53,329	15.95	9,314	0.95	0.0948
2015-07-29	2015-06-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	334,262	62,959	23.21	9,226	26.28	0.0952
2015-04-29	2015-03-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	271,303	271,303	0.00	7,306		0.0818
2015-01-30	2014-12-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	0	-247,682	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	247,682	-51,693	-17.27	6,846	-19.39	0.0925
2014-07-23	2014-06-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	299,375	-10,598	-3.42	8,493	-15.38	0.1233
2014-04-25	2014-03-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108	309,973			10,037	29.16	0.1411
2014-01-30	2013-12-31	13F	CREDIT SUISSE GROUP A	COMMON	225401108				7,771	16.52	0.1206
2013-10-24	2013-09-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	218,302	35,074	19.14	6,669	37.56	0.1287
2013-07-19	2013-06-30	13F	CREDIT SUISSE GROUP A	COMMON	225401108	183,228			4,848

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.