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

Blueshift 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 Q3	–	Sell	-20,332	Closed	-$115K	–	899
2022 Q2	$115K	Buy	+20,332	New	+$138K	0.02%	619
2022 Q1	–	Sell	-31,972	Closed	-$308K	–	1204
2021 Q4	$308K	Buy	+31,972	New	+$320K	0.03%	617
2021 Q3	–	Sell	-34,451	Closed	-$361K	–	1364
2021 Q2	$361K	Buy	+34,451	New	+$366K	0.02%	666
2020 Q3	–	Sell	-12,289	Closed	-$127K	–	814
2020 Q2	$127K	Buy	+12,289	New	+$110K	0.02%	485

Other funds holding CS

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's CS Position: Q3 2022 in Review

Blueshift Asset Management sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 20,332 shares — an estimated $115K sold.

Blueshift Asset Management first reported a position in CS in Q2 2020 and held it in 4 quarters. The position peaked at $361K in Q2 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

Blueshift Asset Management reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 20,332 Credit Suisse Group shares in Q3 2022, an estimated $115K.
Blueshift Asset Management first reported a position in Credit Suisse Group in Q2 2020 and held it in 4 quarters.
Blueshift Asset Management's Credit Suisse Group position peaked at $361K in Q2 2021.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.