Millennium Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625,247
| Closed | -$556K | – | 7021 |
|
|
2023
Q1 | $556K | Buy |
625,247
+29,869
| +5% | +$83.3K | ﹤0.01% | 4535 |
|
|
2022
Q4 | $1.81M | Buy |
595,378
+504,798
| +557% | +$1.96M | ﹤0.01% | 3648 |
|
|
2022
Q3 | $355K | Sell |
90,580
-412
| -0.5% | -$2.17K | ﹤0.01% | 5238 |
|
|
2022
Q2 | $516K | Buy |
+90,992
| New | +$618K | ﹤0.01% | 4928 |
|
|
2021
Q3 | – | Sell |
-32,318
| Closed | -$330K | – | 7437 |
|
|
2021
Q2 | $339K | Sell |
32,318
-34,542
| -52% | -$367K | ﹤0.01% | 5642 |
|
|
2021
Q1 | $709K | Sell |
66,860
-125,905
| -65% | -$1.7M | ﹤0.01% | 4527 |
|
|
2020
Q4 | $2.47M | Buy |
192,765
+58,587
| +44% | +$679K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $1.34K | Sell |
134,178
-83,075
| -38% | -$890K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $2.24M | Buy |
217,253
+56,029
| +35% | +$503K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $1.3M | Buy |
+161,224
| New | +$1.88M | ﹤0.01% | 2296 |
|
|
2019
Q4 | – | Sell |
-29,390
| Closed | -$358K | – | 4754 |
|
|
2019
Q3 | $358K | Buy |
+29,390
| New | +$353K | ﹤0.01% | 3463 |
|
|
2019
Q2 | – | Sell |
-433,855
| Closed | -$5.05M | – | 4612 |
|
|
2019
Q1 | $5.05M | Buy |
433,855
+398,317
| +1,121% | +$4.75M | 0.01% | 1751 |
|
|
2018
Q4 | $386K | Buy |
+35,538
| New | +$440K | ﹤0.01% | 3105 |
|
|
2018
Q3 | – | Sell |
-1,218,546
| Closed | -$18.1M | – | 4386 |
|
|
2018
Q2 | $18.1M | Buy |
1,218,546
+620,051
| +104% | +$9.99M | 0.02% | 921 |
|
|
2018
Q1 | $10M | Sell |
598,495
-538,962
| -47% | -$9.88M | 0.01% | 1317 |
|
|
2017
Q4 | $20.3M | Buy |
1,137,457
+994,133
| +694% | +$16.4M | 0.03% | 890 |
|
|
2017
Q3 | $2.27M | Sell |
143,324
-60,262
| -30% | -$915K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $2.97M | Sell |
203,586
-809,258
| -80% | -$11.7M | 0.01% | 1831 |
|
|
2017
Q1 | $15M | Buy |
1,012,844
+845,017
| +504% | +$12.9M | 0.03% | 807 |
|
|
2016
Q4 | $2.4M | Buy |
167,827
+125,590
| +297% | +$1.76M | 0.01% | 1771 |
|
|
2016
Q3 | $555K | Sell |
42,237
-105,655
| -71% | -$1.28M | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1.58M | Buy |
+147,892
| New | +$2.02M | ﹤0.01% | 1911 |
|
|
2015
Q4 | – | Sell |
-33,133
| Closed | -$796K | – | 3859 |
|
|
2015
Q3 | $796K | Buy |
+33,133
| New | +$910K | ﹤0.01% | 2408 |
|
|
2015
Q1 | – | Sell |
-411,163
| Closed | -$10.3M | – | 4239 |
|
|
2014
Q4 | $10.3M | Buy |
411,163
+277,757
| +208% | +$7.28M | 0.02% | 970 |
|
|
2014
Q3 | $3.69M | Buy |
+133,406
| New | +$3.73M | 0.01% | 1471 |
|
|
2013
Q4 | – | Sell |
-96,955
| Closed | -$2.96M | – | 3877 |
|
|
2013
Q3 | $2.96M | Sell |
96,955
-5,841
| -6% | -$174K | 0.01% | 1448 |
|
|
2013
Q2 | $2.72M | Buy |
+102,796
| New | +$2.89M | 0.01% | 1392 |
|
Other funds holding CS
Millennium Management's CS Position: Q2 2023 in Review
Millennium Management sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 625,247 shares — an estimated $556K sold.
Millennium Management first reported a position in CS in Q2 2013 and held it in 27 quarters. The position peaked at $20.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Millennium Management reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 625,247 Credit Suisse Group shares in Q2 2023, an estimated $556K.
- Millennium Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 27 quarters.
- Millennium Management's Credit Suisse Group position peaked at $20.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.