Brevan Howard Capital Management’s CSG Systems International CSGS Stock Holding History

Brevan Howard Capital Management’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,777	Closed	-$508K	–	1991
2025 Q2	$508K	Buy	+7,777	New	+$485K	﹤0.01%	1349
2025 Q1	–	Sell	-11,180	Closed	-$571K	–	1211
2024 Q4	$571K	Buy	11,180 +3,617	+48%	+$186K	﹤0.01%	582
2024 Q3	$368K	Sell	7,563 -1,011	-12%	-$46.1K	﹤0.01%	775
2024 Q2	$353K	Sell	8,574 -1,536	-15%	-$68.1K	﹤0.01%	723
2024 Q1	$521K	Buy	10,110 +956	+10%	+$49.7K	﹤0.01%	449
2023 Q4	$487K	Buy	+9,154	New	+$469K	0.01%	490

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's CSGS Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 7,777 shares — an estimated $508K sold.

Brevan Howard Capital Management first reported a position in CSGS in Q4 2023 and held it in 6 quarters. The position peaked at $571K in Q4 2024. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

Brevan Howard Capital Management reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 7,777 CSG Systems International shares in Q3 2025, an estimated $508K.
Brevan Howard Capital Management first reported a position in CSG Systems International in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's CSG Systems International position peaked at $571K in Q4 2024.
288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.