ACM
CS

Aquatic Capital Management’s Credit Suisse Group CS Stock Holding History

Aquatic Capital Management’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-119,300
Closed -$468K – 1931
2022
Q3 		$468K Buy
119,300
+96,700
+428% +$510K 0.05% 423
2022
Q2 		$128K Buy
+22,600
New +$153K 0.04% 425
2022
Q1 		– Sell
-4,300
Closed -$41K – 1635
2021
Q4 		$41K Buy
+4,300
New +$43K 0.08% 370

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aquatic Capital Management's CS Position: Q4 2022 in Review

Aquatic Capital Management sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 119,300 shares — an estimated $468K sold.

Aquatic Capital Management first reported a position in CS in Q4 2021 and held it in 3 quarters. The position peaked at $468K in Q3 2022. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

  • Aquatic Capital Management reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 119,300 Credit Suisse Group shares in Q4 2022, an estimated $468K.
  • Aquatic Capital Management first reported a position in Credit Suisse Group in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Credit Suisse Group position peaked at $468K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.