Balyasny Asset Management
CS

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

Balyasny 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
2023
Q2 		– Sell
-2,000,000
Closed -$1.78M – 3142
2023
Q1 		$1.78M Buy
+2,000,000
New +$5.58M ﹤0.01% 1506
2020
Q1 		– Sell
-240,000
Closed -$3.23M – 1620
2019
Q4 		$3.23M Hold
240,000
– – 0.02% 669
2019
Q3 		$2.93M Buy
+240,000
New +$2.89M 0.02% 650

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Balyasny Asset Management's CS Position: Q4 2020 in Review

Balyasny Asset Management sold out of Credit Suisse Group (CS) in Q4 2020, closing a stake of 10,152 shares — an estimated $101K sold.

Balyasny Asset Management first reported a position in CS in Q4 2016 and held it in 4 quarters. The position peaked at $4.29M in Q4 2016. 200 funds tracked by Wall St. Rank hold CS as of Q4 2020.

  • Balyasny Asset Management reported no remaining Credit Suisse Group position as of Q4 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 10,152 Credit Suisse Group shares in Q4 2020, an estimated $101K.
  • Balyasny Asset Management first reported a position in Credit Suisse Group in Q4 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Credit Suisse Group position peaked at $4.29M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.