AR Asset Management’s Credit Suisse Group CS Stock Holding History

AR Asset 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	-10,000	Closed	-$39K	–	116
2022 Q3	$39K	Hold	10,000	–	–	0.01%	116
2022 Q2	$57K	Hold	10,000	–	–	0.02%	120
2022 Q1	$79K	Buy	+10,000	New	+$88.8K	0.02%	118
2021 Q4	–	Sell	-10,000	Closed	-$99K	–	120
2021 Q3	$99K	Hold	10,000	–	–	0.03%	119
2021 Q2	$105K	Hold	10,000	–	–	0.03%	120
2021 Q1	$106K	Hold	10,000	–	–	0.03%	118
2020 Q4	$128K	Hold	10,000	–	–	0.04%	114
2020 Q3	$100K	Hold	10,000	–	–	0.04%	111
2020 Q2	$103K	Hold	10,000	–	–	0.04%	114
2020 Q1	$81K	Hold	10,000	–	–	0.03%	113
2019 Q4	$135K	Hold	10,000	–	–	0.05%	115
2019 Q3	$122K	Hold	10,000	–	–	0.04%	115
2019 Q2	$120K	Hold	10,000	–	–	0.04%	115
2019 Q1	$116K	Buy	+10,000	New	+$119K	0.04%	116

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AR Asset Management's CS Position: Q4 2022 in Review

AR Asset Management sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 10,000 shares — an estimated $39K sold.

AR Asset Management first reported a position in CS in Q1 2019 and held it in 14 quarters. The position peaked at $135K in Q4 2019. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

AR Asset Management reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
AR Asset Management sold 10,000 Credit Suisse Group shares in Q4 2022, an estimated $39K.
AR Asset Management first reported a position in Credit Suisse Group in Q1 2019 and held it in 14 quarters.
AR Asset Management's Credit Suisse Group position peaked at $135K in Q4 2019.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.