Capricorn Fund Managers’s Credit Suisse Group CS Stock Holding History

Capricorn Fund Managers’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	-30,000	Closed	-$118K	–	106
2022 Q3	$118K	Buy	+30,000	New	+$158K	0.04%	85
2022 Q2	–	Sell	-30,000	Closed	-$236K	–	117
2022 Q1	$236K	Buy	+30,000	New	+$266K	0.06%	87

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

Capricorn Fund Managers's CS Position: Q4 2022 in Review

Capricorn Fund Managers sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 30,000 shares — an estimated $118K sold.

Capricorn Fund Managers first reported a position in CS in Q1 2022 and held it in 2 quarters. The position peaked at $236K in Q1 2022. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

Capricorn Fund Managers reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
Capricorn Fund Managers sold 30,000 Credit Suisse Group shares in Q4 2022, an estimated $118K.
Capricorn Fund Managers first reported a position in Credit Suisse Group in Q1 2022 and held it in 2 quarters.
Capricorn Fund Managers's Credit Suisse Group position peaked at $236K in Q1 2022.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.