News + Filings Holdings
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GROUP ONE TRADING, L.P.
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -1,888,978 | 0 | -1,680,813,000 | |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 1,888,978 | 1,579,803 | 1,680,813,000 | 740,921,000 | $889.80 |
| 12/31/2022 | CREDIT SUISSE GROUP AG | CS | 309,175 | 309,175 | 939,892,000 | 939,892,000 | $3,040.00 |
| 06/30/2022 | CREDIT SUISSE GROUP AG | CS | 0 | -225,617 | 0 | -1,771,000 | |
| 03/31/2022 | CREDIT SUISSE GROUP AG | CS | 225,617 | 225,617 | 1,771,000 | 1,771,000 | $7.85 |
| 09/30/2021 | CREDIT SUISSE GROUP AG | CS | 0 | -328,218 | 0 | -3,443,000 | |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 328,218 | 281,565 | 3,443,000 | 2,948,000 | $10.49 |
| 03/31/2021 | CREDIT SUISSE GROUP AG | CS | 46,653 | -465,094 | 495,000 | -6,055,000 | $10.61 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 511,747 | 294,160 | 6,550,000 | 4,381,000 | $12.80 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 217,587 | 214,891 | 2,169,000 | 2,141,000 | $9.97 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 2,696 | -512,395 | 28,000 | -4,139,000 | $10.39 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 515,091 | -735,945 | 4,167,000 | -12,659,000 | $8.09 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 1,251,036 | -4,803 | 16,826,000 | 1,492,000 | $13.45 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 1,255,839 | 278,549 | 15,334,000 | 3,636,000 | $12.21 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 977,290 | -94,751 | 11,698,000 | -791,000 | $11.97 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 1,072,041 | 314,760 | 12,489,000 | 4,265,000 | $11.65 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 757,281 | 494,300 | 8,224,000 | 4,295,000 | $10.86 |
| 09/30/2018 | CREDIT SUISSE GROUP AG | CS | 262,981 | -48,588 | 3,929,000 | -707,000 | $14.94 |
| 06/30/2018 | CREDIT SUISSE GROUP AG | CS | 311,569 | -191,467 | 4,636,000 | -3,810,000 | $14.88 |
| 03/31/2018 | CREDIT SUISSE GROUP AG | CS | 503,036 | 412,177 | 8,446,000 | 6,824,000 | $16.79 |
| 12/31/2017 | CREDIT SUISSE GROUP AG | CS | 90,859 | 22,850 | 1,622,000 | 547,000 | $17.85 |
| 09/30/2017 | CREDIT SUISSE GROUP AG | CS | 68,009 | -232,782 | 1,075,000 | -3,317,000 | $15.81 |
| 06/30/2017 | CREDIT SUISSE GROUP AG | CS | 300,791 | -330,512 | 4,392,000 | -4,977,000 | $14.60 |
| 03/31/2017 | CREDIT SUISSE GROUP AG | CS | 631,303 | 24,736 | 9,369,000 | 689,000 | $14.84 |
| 12/31/2016 | CREDIT SUISSE GROUP AG | CS | 606,567 | 606,567 | 8,680,000 | 8,680,000 | $14.31 |
| 09/30/2016 | CREDIT SUISSE GROUP AG | CS | 0 | -209,413 | 0 | -2,241,000 | |
| 06/30/2016 | CREDIT SUISSE GROUP AG | CS | 209,413 | 187,108 | 2,241,000 | 1,651,000 | $10.70 |
| 03/31/2016 | CREDIT SUISSE GROUP AG | CS | 45,459 | 23,154 | 642,000 | 52,000 | $14.12 |
| 12/31/2015 | CREDIT SUISSE GROUP AG | CS | 34,083 | 11,778 | 739,000 | 149,000 | $21.68 |
| 09/30/2015 | CREDIT SUISSE GROUP AG | CS | 4,183 | -18,122 | 101,000 | -489,000 | $24.15 |
| 06/30/2015 | CREDIT SUISSE GROUP AG | CS | 9,680 | -12,625 | 267,000 | -323,000 | $27.58 |
| 03/31/2015 | CREDIT SUISSE GROUP AG | CS | 0 | -23,515 | 0 | -590,000 | |
| 12/31/2014 | CREDIT SUISSE GROUP AG | CS | 23,515 | 1,210 | 590,000 | 0 | $25.09 |
| 09/30/2014 | CREDIT SUISSE GROUP AG | CS | 24,534 | 2,229 | 678,000 | 88,000 | $27.64 |
| 06/30/2014 | CREDIT SUISSE GROUP AG | CS | 27,358 | 5,053 | 776,000 | 186,000 | $28.36 |
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