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

Covington 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	$1K	Buy	+325	New	+$1.72K	﹤0.01%	1177
2019 Q1	–	Sell	-1,036	Closed	-$11K	–	764
2018 Q4	$11K	Buy	+1,036	New	+$12.8K	﹤0.01%	626

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

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

Covington Capital Management opened a new position in Credit Suisse Group (CS) in Q3 2022: 325 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1177 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CS as recently as Q4 2018.

Covington Capital Management first reported a position in CS in Q4 2018 and has held it in 2 quarters since. The position peaked at $11K in Q4 2018. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

Covington Capital Management held 325 shares of Credit Suisse Group worth $1K as of Q3 2022.
Credit Suisse Group was a new Covington Capital Management position in Q3 2022.
Credit Suisse Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1177 holding.
Covington Capital Management first reported a position in Credit Suisse Group in Q4 2018 and has held it in 2 quarters since.
Covington Capital Management's Credit Suisse Group position peaked at $11K in Q4 2018.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.