ExodusPoint Capital Management’s Credit Suisse Group CS Stock Holding History

ExodusPoint Capital Management’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	-19,915	Closed	-$78K	–	2288
2022 Q3	$78K	Buy	+19,915	New	+$105K	﹤0.01%	1768
2022 Q2	–	Sell	-64,327	Closed	-$505K	–	2656
2022 Q1	$505K	Sell	64,327 -21,170	-25%	-$188K	0.01%	1503
2021 Q4	$824K	Buy	+85,497	New	+$854K	0.01%	1172
2021 Q2	–	Sell	-184,175	Closed	-$1.95M	–	2965
2021 Q1	$1.95M	Buy	+184,175	New	+$2.49M	0.03%	577
2020 Q4	–	Sell	-65,587	Closed	-$654K	–	2506
2020 Q3	$654K	Sell	65,587 -42,775	-39%	-$458K	0.01%	874
2020 Q2	$1.12M	Buy	108,362 +90,796	+517%	+$815K	0.03%	686
2020 Q1	$142K	Sell	17,566 -5,841	-25%	-$68K	0.01%	845
2019 Q4	$315K	Buy	23,407 +620	+3%	+$7.92K	0.01%	1124
2019 Q3	$278K	Buy	22,787 +1,224	+6%	+$14.7K	0.01%	929
2019 Q2	$258K	Buy	+21,563	New	+$263K	0.01%	774

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ExodusPoint Capital Management's CS Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 19,915 shares — an estimated $78K sold.

ExodusPoint Capital Management first reported a position in CS in Q2 2019 and held it in 10 quarters. The position peaked at $1.95M in Q1 2021. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

ExodusPoint Capital Management reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 19,915 Credit Suisse Group shares in Q4 2022, an estimated $78K.
ExodusPoint Capital Management first reported a position in Credit Suisse Group in Q2 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Credit Suisse Group position peaked at $1.95M in Q1 2021.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.