ArrowMark Colorado Holdings’s Credit Suisse Group CS Stock Holding History

ArrowMark Colorado Holdings’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	-18,150	Closed	-$71K	–	335
2022 Q3	$71K	Buy	18,150 +1,500	+9%	+$7.92K	﹤0.01%	320
2022 Q2	$94K	Buy	+16,650	New	+$113K	﹤0.01%	314
2020 Q1	–	Sell	-741,000	Closed	-$9.97M	–	331
2019 Q4	$9.97M	Hold	741,000	–	–	0.09%	158
2019 Q3	$9.05M	Buy	741,000 +223,000	+43%	+$2.68M	0.09%	161
2019 Q2	$6.2M	Buy	+518,000	New	+$6.31M	0.06%	195

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

ArrowMark Colorado Holdings's CS Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 18,150 shares — an estimated $71K sold.

ArrowMark Colorado Holdings first reported a position in CS in Q2 2019 and held it in 5 quarters. The position peaked at $9.97M in Q4 2019. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 18,150 Credit Suisse Group shares in Q4 2022, an estimated $71K.
ArrowMark Colorado Holdings first reported a position in Credit Suisse Group in Q2 2019 and held it in 5 quarters.
ArrowMark Colorado Holdings's Credit Suisse Group position peaked at $9.97M in Q4 2019.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.