David Shaw’s Credit Suisse Group CS Stock Holding History

David Shaw’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	-2,657,200	Closed	-$10.4M	–	5297
2022 Q3	$10.4M	Buy	+2,657,200	New	+$14M	0.01%	1314
2022 Q1	–	Sell	-150,000	Closed	-$1.45M	–	6135
2021 Q4	$1.45M	Hold	150,000	–	–	﹤0.01%	3636
2021 Q3	$1.48M	Buy	+150,000	New	+$1.53M	﹤0.01%	3289
2019 Q2	–	Sell	-52,100	Closed	-$607K	–	3945
2019 Q1	$607K	Buy	52,100 +2,100	+4%	+$25.1K	﹤0.01%	2895
2018 Q4	$543K	Buy	+50,000	New	+$618K	﹤0.01%	3048
2016 Q4	–	Sell	-50,000	Closed	-$657K	–	3660
2016 Q3	$657K	Hold	50,000	–	–	﹤0.01%	2642
2016 Q2	$535K	Buy	+50,000	New	+$682K	﹤0.01%	2764

Other funds holding CS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

David Shaw's CS Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
David Shaw sold 7,622,772 Credit Suisse Group shares in Q2 2023, an estimated $6.78M.
David Shaw first reported a position in Credit Suisse Group in Q2 2013 and held it in 35 quarters.
David Shaw'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.