Covenant Partners’s Credit Suisse Group CS Stock Holding History

Covenant 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	–	Sell	-29,700	Closed	-$168K	–	194
2022 Q2	$168K	Buy	+29,700	New	+$202K	0.08%	176
2022 Q1	–	Sell	-18,508	Closed	-$178K	–	226
2021 Q4	$178K	Buy	+18,508	New	+$185K	0.07%	192

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

Covenant Partners's CS Position: Q3 2022 in Review

Covenant Partners sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 29,700 shares — an estimated $168K sold.

Covenant Partners first reported a position in CS in Q4 2021 and held it in 2 quarters. The position peaked at $178K in Q4 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

Covenant Partners reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
Covenant Partners sold 29,700 Credit Suisse Group shares in Q3 2022, an estimated $168K.
Covenant Partners first reported a position in Credit Suisse Group in Q4 2021 and held it in 2 quarters.
Covenant Partners's Credit Suisse Group position peaked at $178K in Q4 2021.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.