CSS
CS

Cubist Systematic Strategies’s Credit Suisse Group CS Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-77,400
Closed -$303K – 4788
2022
Q3 		$303K Buy
+77,400
New +$408K ﹤0.01% 3512

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's CS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 700,202 shares — an estimated $2.13M sold.

Cubist Systematic Strategies first reported a position in CS in Q4 2014 and held it in 26 quarters. The position peaked at $3.84M in Q2 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 700,202 Credit Suisse Group shares in Q1 2023, an estimated $2.13M.
  • Cubist Systematic Strategies first reported a position in Credit Suisse Group in Q4 2014 and held it in 26 quarters.
  • Cubist Systematic Strategies's Credit Suisse Group position peaked at $3.84M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.