D.E. Shaw & Co
CS

D.E. Shaw & Co’s Credit Suisse Group CS Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-7,622,772
Closed -$6.78M – 4754
2023
Q1 		$6.78M Sell
7,622,772
-2,348,878
-24% -$6.55M 0.01% 1686
2022
Q4 		$30.3M Buy
9,971,650
+8,395,813
+533% +$32.7M 0.03% 667
2022
Q3 		$6.18M Buy
1,575,837
+1,543,570
+4,784% +$8.14M 0.01% 1846
2022
Q2 		$183K Sell
32,267
-659,599
-95% -$4.48M ﹤0.01% 4578
2022
Q1 		$5.43M Sell
691,866
-1,190,774
-63% -$10.6M 0.01% 2221
2021
Q4 		$18.1M Sell
1,882,640
-355,874
-16% -$3.56M 0.02% 1151
2021
Q3 		$22.1M Sell
2,238,514
-770,524
-26% -$7.87M 0.02% 958
2021
Q2 		$31.6M Buy
3,009,038
+2,331,606
+344% +$24.8M 0.03% 776
2021
Q1 		$7.18M Sell
677,432
-73,983
-10% -$1M 0.01% 1598
2020
Q4 		$9.62M Buy
751,415
+430,922
+134% +$4.99M 0.01% 1401
2020
Q3 		$3.2M Sell
320,493
-1,265,589
-80% -$13.6M ﹤0.01% 2023
2020
Q2 		$16.4M Buy
1,586,082
+520,066
+49% +$4.67M 0.02% 888
2020
Q1 		$8.62M Buy
+1,066,016
New +$12.4M 0.01% 1073
2019
Q4 		– Sell
-40,388
Closed -$493K – 4230
2019
Q3 		$493K Sell
40,388
-1,187,546
-97% -$14.3M ﹤0.01% 3224
2019
Q2 		$14.7M Buy
1,227,934
+1,111,063
+951% +$13.5M 0.02% 922
2019
Q1 		$1.36M Sell
116,871
-508,713
-81% -$6.07M ﹤0.01% 2420
2018
Q4 		$6.79M Buy
625,584
+540,589
+636% +$6.69M 0.01% 1342
2018
Q3 		$1.27M Sell
84,995
-189,045
-69% -$2.88M ﹤0.01% 2523
2018
Q2 		$4.08M Sell
274,040
-153,255
-36% -$2.47M 0.01% 1671
2018
Q1 		$7.17M Sell
427,295
-378,769
-47% -$6.94M 0.01% 1189
2017
Q4 		$14.4M Buy
806,064
+596,888
+285% +$9.87M 0.02% 825
2017
Q3 		$3.31M Buy
+209,176
New +$3.18M 0.01% 1683
2017
Q2 		– Sell
-889,770
Closed -$13.2M – 3592
2017
Q1 		$13.2M Sell
889,770
-497,162
-36% -$7.59M 0.02% 770
2016
Q4 		$19.8M Buy
1,386,932
+1,189,471
+602% +$16.7M 0.03% 624
2016
Q3 		$2.59M Buy
197,461
+106,911
+118% +$1.29M ﹤0.01% 1723
2016
Q2 		$969K Buy
+90,550
New +$1.23M ﹤0.01% 2427
2015
Q4 		– Sell
-13,766
Closed -$331K – 4018
2015
Q3 		$331K Sell
13,766
-10,667
-44% -$293K ﹤0.01% 3308
2015
Q2 		$674K Sell
24,433
-52,924
-68% -$1.43M ﹤0.01% 2979
2015
Q1 		$2.08M Sell
77,357
-108,264
-58% -$2.58M ﹤0.01% 1987
2014
Q4 		$4.66M Buy
185,621
+159,822
+619% +$4.19M 0.01% 1630
2014
Q3 		$713K Buy
+25,799
New +$720K ﹤0.01% 3085
2014
Q2 		– Sell
-42,651
Closed -$1.38M – 4618
2014
Q1 		$1.38M Buy
42,651
+34,618
+431% +$1.08M ﹤0.01% 2747
2013
Q4 		$249K Sell
8,033
-147,123
-95% -$4.46M ﹤0.01% 4155
2013
Q3 		$4.74M Buy
155,156
+135,634
+695% +$4.03M 0.01% 1642
2013
Q2 		$517K Buy
+19,522
New +$549K ﹤0.01% 3231

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

D.E. Shaw & Co's CS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 7,622,772 shares — an estimated $6.78M sold.

D.E. Shaw & Co first reported a position in CS in Q2 2013 and held it in 35 quarters. The position peaked at $31.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,622,772 Credit Suisse Group shares in Q2 2023, an estimated $6.78M.
  • D.E. Shaw & Co first reported a position in Credit Suisse Group in Q2 2013 and held it in 35 quarters.
  • D.E. Shaw & Co's Credit Suisse Group position peaked at $31.6M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.