GCM
CS

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

Gator 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
2018
Q4 		$1.95M Buy
179,500
+1,000
+0.6% +$12.4K 3% 9
2018
Q3 		$2.67M Buy
+178,500
New +$2.72M 2.78% 8

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gator Capital Management's CS Position: Q4 2018 in Review

Gator Capital Management increased its Credit Suisse Group (CS) stake by 0.56% in Q4 2018, buying an estimated $12.4K and bringing the position to 179,500 shares worth $1.95M. The position accounts for 3% of the portfolio, ranked #9.

Gator Capital Management first reported a position in CS in Q3 2018 and has held it in 2 quarters since. The position peaked at $2.67M in Q3 2018. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

  • Gator Capital Management held 179,500 shares of Credit Suisse Group worth $1.95M as of Q4 2018.
  • Gator Capital Management bought 1,000 Credit Suisse Group shares in Q4 2018, an estimated $12.4K.
  • Credit Suisse Group made up 3% of Gator Capital Management's portfolio in Q4 2018, its #9 holding.
  • Gator Capital Management first reported a position in Credit Suisse Group in Q3 2018 and has held it in 2 quarters since.
  • Gator Capital Management's Credit Suisse Group position peaked at $2.67M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.