FNY Investment Advisers’s Credit Suisse Group CS Stock Holding History

FNY Investment Advisers’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	-162,487	Closed	-$636K	–	834
2022 Q3	$636K	Buy	162,487 +82,487	+103%	+$435K	0.44%	53
2022 Q2	$453K	Buy	80,000 +60,000	+300%	+$407K	0.33%	58
2022 Q1	$157K	Buy	+20,000	New	+$178K	0.15%	126
2021 Q2	–	Sell	-57,624	Closed	-$610K	–	1023
2021 Q1	$610K	Buy	57,624 +23,204	+67%	+$314K	0.23%	93
2020 Q4	$440K	Buy	34,420 +29,033	+539%	+$336K	0.12%	146
2020 Q3	$53K	Buy	5,387 +4,963	+1,171%	+$53.2K	0.02%	247
2020 Q2	$4K	Sell	424 -83,089	-99%	-$746K	﹤0.01%	337
2020 Q1	$675K	Buy	83,513 +46,888	+128%	+$546K	0.51%	48
2019 Q4	$492K	Buy	36,625 +25,830	+239%	+$330K	0.15%	100
2019 Q3	$131K	Buy	+10,795	New	+$130K	0.04%	253
2019 Q1	–	Sell	-37,500	Closed	-$407K	–	1016
2018 Q4	$407K	Buy	+37,500	New	+$464K	0.14%	85

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

FNY Investment Advisers's CS Position: Q4 2022 in Review

FNY Investment Advisers sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 162,487 shares — an estimated $636K sold.

FNY Investment Advisers first reported a position in CS in Q4 2018 and held it in 11 quarters. The position peaked at $675K in Q1 2020. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

FNY Investment Advisers reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 162,487 Credit Suisse Group shares in Q4 2022, an estimated $636K.
FNY Investment Advisers first reported a position in Credit Suisse Group in Q4 2018 and held it in 11 quarters.
FNY Investment Advisers's Credit Suisse Group position peaked at $675K in Q1 2020.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.