Arrowstreet Capital’s Credit Suisse Group CS Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-2,364,850	Closed	-$22.8M	–	1614
2021 Q4	$22.8M	Sell	2,364,850 -384,554	-14%	-$3.84M	0.03%	445
2021 Q3	$27.1M	Sell	2,749,404 -2,514,661	-48%	-$25.7M	0.03%	448
2021 Q2	$55.2M	Buy	5,264,065 +4,305,455	+449%	+$45.7M	0.07%	312
2021 Q1	$10.2M	Buy	+958,610	New	+$13M	0.01%	871
2020 Q3	–	Sell	-68,200	Closed	-$703K	–	2588
2020 Q2	$703K	Buy	68,200 +25,700	+60%	+$231K	﹤0.01%	1883
2020 Q1	$344K	Buy	+42,500	New	+$494K	﹤0.01%	1609
2016 Q3	–	Sell	-246,197	Closed	-$2.63M	–	1681
2016 Q2	$2.63M	Buy	+246,197	New	+$3.36M	0.01%	756
2016 Q1	–	Sell	-630,204	Closed	-$13.7M	–	1585
2015 Q4	$13.7M	Buy	+630,204	New	+$14.7M	0.06%	292
2013 Q3	–	Sell	-60,340	Closed	-$1.6M	–	1148
2013 Q2	$1.6M	Buy	+60,340	New	+$1.7M	0.01%	488

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital's CS Position: Q1 2022 in Review

Arrowstreet Capital sold out of Credit Suisse Group (CS) in Q1 2022, closing a stake of 2,364,850 shares — an estimated $22.8M sold.

Arrowstreet Capital first reported a position in CS in Q2 2013 and held it in 9 quarters. The position peaked at $55.2M in Q2 2021. 203 funds tracked by Wall St. Rank hold CS as of Q1 2022.

Arrowstreet Capital reported no remaining Credit Suisse Group position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 2,364,850 Credit Suisse Group shares in Q1 2022, an estimated $22.8M.
Arrowstreet Capital first reported a position in Credit Suisse Group in Q2 2013 and held it in 9 quarters.
Arrowstreet Capital's Credit Suisse Group position peaked at $55.2M in Q2 2021.
203 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.