Brown Advisory’s Credit Suisse Group CS Stock Holding History

Brown Advisory’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	-70,000	Closed	-$274K	–	1244
2022 Q3	$274K	Hold	70,000	–	–	﹤0.01%	992
2022 Q2	$397K	Hold	70,000	–	–	﹤0.01%	898
2022 Q1	$549K	Buy	+70,000	New	+$621K	﹤0.01%	833
2021 Q4	–	Sell	-140,293	Closed	-$1.38M	–	1295
2021 Q3	$1.38M	Sell	140,293 -153	-0.1%	-$1.56K	﹤0.01%	638
2021 Q2	$1.47M	Sell	140,446 -3,565	-2%	-$37.9K	﹤0.01%	621
2021 Q1	$1.53M	Buy	144,011 +304	+0.2%	+$4.12K	﹤0.01%	630
2020 Q4	$1.84M	Buy	+143,707	New	+$1.66M	﹤0.01%	556
2020 Q3	–	Sell	-235,293	Closed	-$2.43M	–	1007
2020 Q2	$2.43M	Buy	+235,293	New	+$2.11M	0.01%	476
2018 Q3	–	Sell	-30,949	Closed	-$460K	–	1388
2018 Q2	$460K	Buy	30,949 +195	+0.6%	+$3.14K	﹤0.01%	994
2018 Q1	$517K	Sell	30,754 -1,248	-4%	-$22.9K	﹤0.01%	830
2017 Q4	$571K	Sell	32,002 -31	-0.1%	-$512	﹤0.01%	841
2017 Q3	$507K	Buy	32,033 +4,320	+16%	+$65.6K	﹤0.01%	847
2017 Q2	$405K	Buy	27,713 +2,432	+10%	+$35.1K	﹤0.01%	913
2017 Q1	$376K	Buy	+25,281	New	+$386K	﹤0.01%	897

Other funds holding CS

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

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

KGI

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory's CS Position: Q4 2022 in Review

Brown Advisory sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 70,000 shares — an estimated $274K sold.

Brown Advisory first reported a position in CS in Q1 2017 and held it in 14 quarters. The position peaked at $2.43M in Q2 2020. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

Brown Advisory reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 70,000 Credit Suisse Group shares in Q4 2022, an estimated $274K.
Brown Advisory first reported a position in Credit Suisse Group in Q1 2017 and held it in 14 quarters.
Brown Advisory's Credit Suisse Group position peaked at $2.43M in Q2 2020.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.