CS
OSG

Credit Suisse’s Octave Specialty Group OSG Stock Holding History

Credit Suisse’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$2.31M – 4277
2020
Q4 		$2.31M Buy
150,000
+100,000
+200% +$1.47M ﹤0.01% 2713
2020
Q3 		$639K Buy
+50,000
New +$644K ﹤0.01% 3241

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse's OSG Position: Q1 2024 in Review

Credit Suisse held its Octave Specialty Group (OSG) position steady in Q1 2024 at 104,142 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Credit Suisse first reported a position in OSG in Q2 2013 and has held it in 44 quarters since. The position peaked at $36.2M in Q2 2016. 172 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • Credit Suisse held 104,142 shares of Octave Specialty Group worth $1.63M as of Q1 2024.
  • Credit Suisse left its Octave Specialty Group share count unchanged in Q1 2024.
  • Octave Specialty Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1987 holding.
  • Credit Suisse first reported a position in Octave Specialty Group in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Octave Specialty Group position peaked at $36.2M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.