Corient Capital Partners’s Credit Suisse Group CS Stock Holding History

Corient Capital Partners’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	$99K	Hold	17,460	–	–	0.01%	644
2022 Q2	$99K	Buy	17,460 +6,464	+59%	+$43.9K	0.01%	660
2022 Q1	$86K	Sell	10,996 -8,366	-43%	-$74.3K	0.01%	721
2021 Q4	$187K	Sell	19,362 -741	-4%	-$7.41K	0.01%	670
2021 Q3	$198K	Buy	20,103 +4,949	+33%	+$50.6K	0.01%	647
2021 Q2	$159K	Buy	15,154 +4,482	+42%	+$47.6K	0.01%	643
2021 Q1	$113K	Buy	+10,672	New	+$145K	0.01%	599
2020 Q1	–	Sell	-10,764	Closed	-$145K	–	500
2019 Q4	$145K	Buy	10,764 +580	+6%	+$7.41K	0.02%	445
2019 Q3	$124K	Buy	+10,184	New	+$122K	0.02%	430
2017 Q3	–	Sell	-70,725	Closed	-$1.03M	–	308
2017 Q2	$1.03M	Sell	70,725 -29,723	-30%	-$429K	0.16%	134
2017 Q1	$1.49M	Buy	100,448 +75,000	+295%	+$1.14M	0.23%	105
2016 Q4	$364K	Buy	+25,448	New	+$357K	0.06%	231

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

Corient Capital Partners's CS Position: Q3 2022 in Review

Corient Capital Partners held its Credit Suisse Group (CS) position steady in Q3 2022 at 17,460 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #644.

Corient Capital Partners first reported a position in CS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2017. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

Corient Capital Partners held 17,460 shares of Credit Suisse Group worth $99K as of Q3 2022.
Corient Capital Partners left its Credit Suisse Group share count unchanged in Q3 2022.
Credit Suisse Group made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #644 holding.
Corient Capital Partners first reported a position in Credit Suisse Group in Q4 2016 and has held it in 12 quarters since.
Corient Capital Partners's Credit Suisse Group position peaked at $1.49M in Q1 2017.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

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