CP
CS

Camelot Portfolios’s Credit Suisse Group CS Stock Holding History

Camelot Portfolios’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
-76,925
Closed -$302K – 205
2022
Q3 		$302K Sell
76,925
-22,180
-22% -$117K 0.28% 102
2022
Q2 		$562K Buy
99,105
+6,089
+7% +$41.3K 0.34% 98
2022
Q1 		$730K Sell
93,016
-1,589
-2% -$14.1K 0.36% 90
2021
Q4 		$912K Buy
94,605
+20,107
+27% +$201K 0.37% 85
2021
Q3 		$735K Sell
74,498
-20,261
-21% -$207K 0.38% 81
2021
Q2 		$994K Buy
+94,759
New +$1.01M 0.4% 79

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
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
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Camelot Portfolios's CS Position: Q4 2022 in Review

Camelot Portfolios sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 76,925 shares — an estimated $302K sold.

Camelot Portfolios first reported a position in CS in Q2 2021 and held it in 6 quarters. The position peaked at $994K in Q2 2021. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

  • Camelot Portfolios reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
  • Camelot Portfolios sold 76,925 Credit Suisse Group shares in Q4 2022, an estimated $302K.
  • Camelot Portfolios first reported a position in Credit Suisse Group in Q2 2021 and held it in 6 quarters.
  • Camelot Portfolios's Credit Suisse Group position peaked at $994K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.