Hotchkis & Wiley Capital Management
CS

Hotchkis & Wiley Capital Management’s Credit Suisse Group CS Stock Holding History

Hotchkis & Wiley 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
-26,414,081
Closed -$104M – 561
2022
Q3 		$104M Sell
26,414,081
-542,655
-2% -$2.86M 0.44% 59
2022
Q2 		$153M Sell
26,956,736
-3,400,405
-11% -$23.1M 0.61% 51
2022
Q1 		$238M Buy
30,357,141
+279,100
+0.9% +$2.48M 0.76% 42
2021
Q4 		$290M Buy
30,078,041
+1,774,427
+6% +$17.7M 0.91% 38
2021
Q3 		$279M Sell
28,303,614
-733,535
-3% -$7.5M 0.89% 38
2021
Q2 		$305M Buy
+29,037,149
New +$308M 0.93% 38
2020
Q2 		– Sell
-16,170
Closed -$131K – 458
2020
Q1 		$131K Buy
16,170
+5,600
+53% +$65.2K ﹤0.01% 454
2019
Q4 		$142K Sell
10,570
-310
-3% -$3.96K ﹤0.01% 463
2019
Q3 		$133K Sell
10,880
-1,820
-14% -$21.9K ﹤0.01% 454
2019
Q2 		$152K Sell
12,700
-500
-4% -$6.09K ﹤0.01% 458
2019
Q1 		$154K Sell
13,200
-500
-4% -$5.96K ﹤0.01% 474
2018
Q4 		$149K Buy
13,700
+3,079
+29% +$38.1K ﹤0.01% 475
2018
Q3 		$159K Buy
+10,621
New +$162K ﹤0.01% 478
2017
Q2 		– Sell
-10,188
Closed -$151K – 178
2017
Q1 		$151K Sell
10,188
-546
-5% -$8.34K ﹤0.01% 164
2016
Q4 		$154K Hold
10,734
– – ﹤0.01% 167
2016
Q3 		$141K Sell
10,734
-4,255
-28% -$51.5K ﹤0.01% 172
2016
Q2 		$160K Buy
+14,989
New +$204K ﹤0.01% 175

Other funds holding CS

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CS Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 26,414,081 shares — an estimated $104M sold.

Hotchkis & Wiley Capital Management first reported a position in CS in Q2 2016 and held it in 17 quarters. The position peaked at $305M in Q2 2021. 181 funds tracked by Wall St. Rank hold CS as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 26,414,081 Credit Suisse Group shares in Q4 2022, an estimated $104M.
  • Hotchkis & Wiley Capital Management first reported a position in Credit Suisse Group in Q2 2016 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Credit Suisse Group position peaked at $305M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.