Kopernik Global Investors’s Credit Suisse Group CS Stock Holding History

Kopernik Global Investors’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	-9,736,174	Closed	-$29.6M	–	38
2022 Q4	$29.6M	Buy	9,736,174 +4,643,341	+91%	+$18.1M	2.99%	12
2022 Q3	$20M	Buy	5,092,833 +5,081,229	+43,789%	+$26.8M	2.19%	14
2022 Q2	$66K	Hold	11,604	–	–	0.01%	30
2022 Q1	$91K	Hold	11,604	–	–	0.01%	28
2021 Q4	$112K	Buy	+11,604	New	+$116K	0.01%	28

Other funds holding CS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kopernik Global Investors's CS Position: Q1 2023 in Review

Kopernik Global Investors sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 9,736,174 shares — an estimated $29.6M sold.

Kopernik Global Investors first reported a position in CS in Q4 2021 and held it in 5 quarters. The position peaked at $29.6M in Q4 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

Kopernik Global Investors reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
Kopernik Global Investors sold 9,736,174 Credit Suisse Group shares in Q1 2023, an estimated $29.6M.
Kopernik Global Investors first reported a position in Credit Suisse Group in Q4 2021 and held it in 5 quarters.
Kopernik Global Investors's Credit Suisse Group position peaked at $29.6M in Q4 2022.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Kopernik Global Investors's 13F filing for Q1 2023, filed 12 May 2023.