Millennium Management’s Credit Suisse Group CS Stock Holding History

Millennium 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
2023 Q2	–	Sell	-939,300	Closed	-$836K	–	7022
2023 Q1	$836K	Buy	939,300 +839,300	+839%	+$2.34M	﹤0.01%	4258
2022 Q4	$304K	Buy	+100,000	New	+$389K	﹤0.01%	5099

Other funds holding CS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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.