GF
CS

Gabelli Funds’s Credit Suisse Group CS Stock Holding History

Gabelli Funds’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
-18,000
Closed -$54.7K – 1204
2022
Q4 		$54.7K Sell
18,000
-4,000
-18% -$15.6K ﹤0.01% 1122
2022
Q3 		$86K Sell
22,000
-28,100
-56% -$148K ﹤0.01% 1212
2022
Q2 		$284K Sell
50,100
-1,000
-2% -$6.79K ﹤0.01% 1123
2022
Q1 		$401K Sell
51,100
-8,300
-14% -$73.7K ﹤0.01% 1095
2021
Q4 		$573K Sell
59,400
-8,900
-13% -$88.9K ﹤0.01% 1038
2021
Q3 		$673K Sell
68,300
-10,900
-14% -$111K ﹤0.01% 989
2021
Q2 		$831K Sell
79,200
-16,000
-17% -$170K 0.01% 954
2021
Q1 		$1.01M Sell
95,200
-25,500
-21% -$345K 0.01% 897
2020
Q4 		$1.54M Buy
120,700
+46,600
+63% +$540K 0.01% 770
2020
Q3 		$739K Buy
74,100
+1,900
+3% +$20.4K 0.01% 881
2020
Q2 		$744K Buy
72,200
+8,100
+13% +$72.7K 0.01% 843
2020
Q1 		$519K Buy
64,100
+10,600
+20% +$123K ﹤0.01% 875
2019
Q4 		$720K Buy
53,500
+42,500
+386% +$543K ﹤0.01% 902
2019
Q3 		$134K Buy
+11,000
New +$132K ﹤0.01% 1070

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

Gabelli Funds's CS Position: Q1 2023 in Review

Gabelli Funds sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 18,000 shares — an estimated $54.7K sold.

Gabelli Funds first reported a position in CS in Q3 2019 and held it in 14 quarters. The position peaked at $1.54M in Q4 2020. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

  • Gabelli Funds reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
  • Gabelli Funds sold 18,000 Credit Suisse Group shares in Q1 2023, an estimated $54.7K.
  • Gabelli Funds first reported a position in Credit Suisse Group in Q3 2019 and held it in 14 quarters.
  • Gabelli Funds's Credit Suisse Group position peaked at $1.54M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.