Bill Miller’s Credit Suisse Group CS Stock Holding History

Bill Miller’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	-5,000	Closed	-$19.5K	–	99
2022 Q3	$20K	Buy	+5,000	New	+$26.4K	﹤0.01%	89
2019 Q1	–	Sell	-10,272	Closed	-$112K	–	112
2018 Q4	$112K	Sell	10,272 -368,373	-97%	-$4.56M	0.01%	95
2018 Q3	$5.66M	Sell	378,645 -70	-0%	-$1.07K	0.18%	59
2018 Q2	$5.63M	Hold	378,715	–	–	0.21%	55
2018 Q1	$6.36M	Hold	378,715	–	–	0.27%	49
2017 Q4	$6.76M	Sell	378,715 -5,504	-1%	-$91K	0.29%	45
2017 Q3	$6.07M	Sell	384,219 -8,170	-2%	-$124K	0.26%	47
2017 Q2	$5.73M	Buy	392,389 +42,389	+12%	+$612K	0.23%	44
2017 Q1	$5.19M	Buy	+350,000	New	+$5.34M	0.23%	42

Other funds holding CS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bill Miller's CS Position: Q4 2022 in Review

Bill Miller sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 5,000 shares — an estimated $19.5K sold.

Bill Miller first reported a position in CS in Q1 2017 and held it in 9 quarters. The position peaked at $6.76M in Q4 2017. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

Bill Miller reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
Bill Miller sold 5,000 Credit Suisse Group shares in Q4 2022, an estimated $19.5K.
Bill Miller first reported a position in Credit Suisse Group in Q1 2017 and held it in 9 quarters.
Bill Miller's Credit Suisse Group position peaked at $6.76M in Q4 2017.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.