Causeway Capital Management’s Credit Suisse Group CS Stock Holding History

Causeway Capital 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
2022 Q3	–	Sell	-1,347,695	Closed	-$7.64M	–	93
2022 Q2	$7.64M	Sell	1,347,695 -226,161	-14%	-$1.54M	0.19%	58
2022 Q1	$12.4M	Sell	1,573,856 -173,291	-10%	-$1.54M	0.3%	50
2021 Q4	$16.8M	Buy	1,747,147 +159,677	+10%	+$1.6M	0.37%	51
2021 Q3	$15.7M	Buy	1,587,470 +69,915	+5%	+$714K	0.35%	56
2021 Q2	$15.9M	Buy	1,517,555 +495,147	+48%	+$5.26M	0.33%	56
2021 Q1	$10.9M	Buy	1,022,408 +851,425	+498%	+$11.5M	0.21%	62
2020 Q4	$2.19M	Buy	+170,983	New	+$1.98M	0.04%	72
2015 Q4	–	Sell	-214,304	Closed	-$5.15M	–	86
2015 Q3	$5.15M	Sell	214,304 -183,090	-46%	-$5.03M	0.1%	64
2015 Q2	$11M	Buy	397,394 +23,794	+6%	+$643K	0.27%	54
2015 Q1	$10.1M	Sell	373,600 -14,166	-4%	-$338K	0.26%	55
2014 Q4	$9.72M	Sell	387,766 -4,834	-1%	-$127K	0.28%	50
2014 Q3	$10.9M	Buy	392,600 +46,750	+14%	+$1.31M	0.38%	51
2014 Q2	$9.37M	Buy	345,850 +65,168	+23%	+$1.99M	0.38%	51
2014 Q1	$9.09M	Buy	+280,682	New	+$8.79M	0.41%	50

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Causeway Capital Management's CS Position: Q3 2022 in Review

Causeway Capital Management sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 1,347,695 shares — an estimated $7.64M sold.

Causeway Capital Management first reported a position in CS in Q1 2014 and held it in 14 quarters. The position peaked at $16.8M in Q4 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

Causeway Capital Management reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
Causeway Capital Management sold 1,347,695 Credit Suisse Group shares in Q3 2022, an estimated $7.64M.
Causeway Capital Management first reported a position in Credit Suisse Group in Q1 2014 and held it in 14 quarters.
Causeway Capital Management's Credit Suisse Group position peaked at $16.8M in Q4 2021.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.