Miller Value Partners’s Credit Suisse Group CS Stock Holding History

Miller Value Partners’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	-50,000	Closed	-$152K	–	102
2022 Q4	$152K	Hold	50,000	–	–	0.01%	80
2022 Q3	$196K	Sell	50,000 -30,000	-38%	-$158K	0.01%	77
2022 Q2	$454K	Hold	80,000	–	–	0.02%	86
2022 Q1	$628K	Hold	80,000	–	–	0.02%	90
2021 Q4	$771K	Hold	80,000	–	–	0.02%	89
2021 Q3	$789K	Buy	80,000 +50,000	+167%	+$511K	0.02%	82
2021 Q2	$315K	Hold	30,000	–	–	0.01%	103
2021 Q1	$318K	Buy	30,000 +20,000	+200%	+$271K	0.01%	92
2020 Q4	$128K	Buy	+10,000	New	+$116K	﹤0.01%	92

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Miller Value Partners's CS Position: Q4 2022 in Review

Miller Value Partners sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 5,000 shares — an estimated $19.5K sold.

Miller Value Partners first reported a position in CS in Q1 2017 and held it in 9 quarters. The position peaked at $6.76M in Q4 2017. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

Miller Value Partners reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
Miller Value Partners sold 5,000 Credit Suisse Group shares in Q4 2022, an estimated $19.5K.
Miller Value Partners first reported a position in Credit Suisse Group in Q1 2017 and held it in 9 quarters.
Miller Value Partners's Credit Suisse Group position peaked at $6.76M in Q4 2017.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.