Capstone Investment Advisors
CS

Capstone Investment Advisors’s Credit Suisse Group CS Stock Holding History

Capstone Investment Advisors’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
-12,089
Closed -$69K – 1871
2022
Q2 		$69K Buy
12,089
+350
+3% +$2.38K ﹤0.01% 1593
2022
Q1 		$92K Buy
+11,739
New +$104K ﹤0.01% 1860

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

Capstone Investment Advisors's CS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 12,089 shares — an estimated $69K sold.

Capstone Investment Advisors first reported a position in CS in Q1 2022 and held it in 2 quarters. The position peaked at $92K in Q1 2022. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,089 Credit Suisse Group shares in Q3 2022, an estimated $69K.
  • Capstone Investment Advisors first reported a position in Credit Suisse Group in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Credit Suisse Group position peaked at $92K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.