EPM
CS

Equitec Proprietary Markets’s Credit Suisse Group CS Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-202,500
Closed -$616K – 209
2022
Q4 		$616K Buy
+202,500
New +$788K 0.2% 49
2017
Q3 		– Sell
-12,500
Closed -$183K – 108
2017
Q2 		$183K Buy
+12,500
New +$180K 0.04% 82

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

Equitec Proprietary Markets's CS Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 202,500 shares — an estimated $616K sold.

Equitec Proprietary Markets first reported a position in CS in Q2 2017 and held it in 2 quarters. The position peaked at $616K in Q4 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 202,500 Credit Suisse Group shares in Q1 2023, an estimated $616K.
  • Equitec Proprietary Markets first reported a position in Credit Suisse Group in Q2 2017 and held it in 2 quarters.
  • Equitec Proprietary Markets's Credit Suisse Group position peaked at $616K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.