CG
CS

Caprock Group’s Credit Suisse Group CS Stock Holding History

Caprock Group’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
-10,283
Closed -$58K – 614
2022
Q2 		$58K Sell
10,283
-2,230
-18% -$15.1K 0.01% 544
2022
Q1 		$98K Sell
12,513
-695
-5% -$6.17K 0.01% 595
2021
Q4 		$127K Buy
+13,208
New +$132K 0.01% 562
2021
Q1 		– Sell
-10,830
Closed -$139K – 547
2020
Q4 		$139K Buy
10,830
+810
+8% +$9.38K 0.02% 464
2020
Q3 		$100K Buy
+10,020
New +$107K 0.01% 386
2020
Q2 		– Sell
-16,837
Closed -$136K – 444
2020
Q1 		$136K Buy
16,837
+3,417
+25% +$39.8K 0.03% 324
2019
Q4 		$180K Buy
13,420
+1,029
+8% +$13.2K 0.03% 342
2019
Q3 		$151K Buy
12,391
+1,032
+9% +$12.4K 0.03% 331
2019
Q2 		$136K Sell
11,359
-4,787
-30% -$58.3K 0.03% 330
2019
Q1 		$188K Buy
+16,146
New +$193K 0.04% 349
2016
Q3 		– Sell
-11,778
Closed -$126K – 386
2016
Q2 		$126K Buy
+11,778
New +$161K 0.03% 268

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caprock Group's CS Position: Q3 2022 in Review

Caprock Group sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 10,283 shares — an estimated $58K sold.

Caprock Group first reported a position in CS in Q2 2016 and held it in 11 quarters. The position peaked at $188K in Q1 2019. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

  • Caprock Group reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 10,283 Credit Suisse Group shares in Q3 2022, an estimated $58K.
  • Caprock Group first reported a position in Credit Suisse Group in Q2 2016 and held it in 11 quarters.
  • Caprock Group's Credit Suisse Group position peaked at $188K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.