Caption Management’s Credit Suisse Group CS Stock Holding History

Caption Management’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
2023 Q1	–	Sell	-981,500	Closed	-$2.98M	–	1701
2022 Q4	$2.98M	Buy	+981,500	New	+$3.82M	0.05%	452
2019 Q1	–	Sell	-45,000	Closed	-$488K	–	761
2018 Q4	$488K	Sell	45,000 -45,000	-50%	-$557K	0.04%	341
2018 Q3	$1.34M	Buy	90,000 +54,000	+150%	+$823K	0.07%	302
2018 Q2	$536K	Buy	+36,000	New	+$580K	0.04%	314

Other funds holding CS

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's CS Position: Q1 2023 in Review

Caption Management sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 981,500 shares — an estimated $2.98M sold.

Caption Management first reported a position in CS in Q2 2018 and held it in 4 quarters. The position peaked at $2.98M in Q4 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

Caption Management reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
Caption Management sold 981,500 Credit Suisse Group shares in Q1 2023, an estimated $2.98M.
Caption Management first reported a position in Credit Suisse Group in Q2 2018 and held it in 4 quarters.
Caption Management's Credit Suisse Group position peaked at $2.98M in Q4 2022.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.