OMC
CS

Old Mission Capital’s Credit Suisse Group CS Stock Holding History

Old Mission Capital’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
-368,876
Closed -$1.45M – 1836
2022
Q3 		$1.45M Sell
368,876
-639,755
-63% -$3.38M 0.05% 315
2022
Q2 		$5.72M Buy
1,008,631
+884,628
+713% +$6M 0.16% 120
2022
Q1 		$973K Buy
+124,003
New +$1.1M 0.03% 495
2021
Q3 		– Sell
-228,505
Closed -$2.4M – 1365
2021
Q2 		$2.4M Buy
228,505
+129,386
+131% +$1.37M 0.08% 215
2021
Q1 		$1.05M Sell
99,119
-245,186
-71% -$3.32M 0.06% 352
2020
Q4 		$4.41M Sell
344,305
-99,877
-22% -$1.16M 0.27% 79
2020
Q3 		$4.43M Sell
444,182
-304,221
-41% -$3.26M 0.35% 79
2020
Q2 		$7.72M Buy
748,403
+496,397
+197% +$4.46M 0.55% 33
2020
Q1 		$2.04M Sell
252,006
-462,184
-65% -$5.38M 0.17% 101
2019
Q4 		$9.61M Buy
714,190
+603,862
+547% +$7.72M 0.74% 33
2019
Q3 		$1.35M Sell
110,328
-4,986
-4% -$60K 0.17% 84
2019
Q2 		$1.38M Sell
115,314
-194,878
-63% -$2.37M 0.17% 101
2019
Q1 		$3.61M Buy
310,192
+154,613
+99% +$1.84M 0.6% 42
2018
Q4 		$1.69M Buy
155,579
+92,327
+146% +$1.14M 0.17% 109
2018
Q3 		$945K Buy
63,252
+40,964
+184% +$625K 0.16% 102
2018
Q2 		$332K Sell
22,288
-248,787
-92% -$4.01M 0.04% 154
2018
Q1 		$4.55M Buy
+271,075
New +$4.97M 0.6% 30
2017
Q4 		– Sell
-139,188
Closed -$2.2M – 520
2017
Q3 		$2.2M Buy
+139,188
New +$2.11M 0.19% 94
2017
Q2 		– Sell
-83,039
Closed -$1.23M – 399
2017
Q1 		$1.23M Buy
83,039
+1,210
+1% +$18.5K 0.14% 125
2016
Q4 		$1.17M Buy
81,829
+34,773
+74% +$487K 0.09% 159
2016
Q3 		$618K Buy
+47,056
New +$570K 0.04% 233
2015
Q4 		– Sell
-15,826
Closed -$380K – 333
2015
Q3 		$380K Sell
15,826
-235,737
-94% -$6.48M 0.05% 149
2015
Q2 		$6.94M Buy
251,563
+141,769
+129% +$3.83M 0.87% 7
2015
Q1 		$2.96M Buy
+109,794
New +$2.62M 0.69% 38

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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 $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Old Mission Capital's CS Position: Q4 2022 in Review

Old Mission Capital sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 368,876 shares — an estimated $1.45M sold.

Old Mission Capital first reported a position in CS in Q1 2015 and held it in 24 quarters. The position peaked at $9.61M in Q4 2019. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

  • Old Mission Capital reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 368,876 Credit Suisse Group shares in Q4 2022, an estimated $1.45M.
  • Old Mission Capital first reported a position in Credit Suisse Group in Q1 2015 and held it in 24 quarters.
  • Old Mission Capital's Credit Suisse Group position peaked at $9.61M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.