OAM
CS

Oppenheimer Asset Management’s Credit Suisse Group CS Stock Holding History

Oppenheimer Asset 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
Q1 		– Sell
-61,811
Closed -$188K – 1192
2022
Q4 		$188K Sell
61,811
-7,049
-10% -$27.4K ﹤0.01% 1081
2022
Q3 		$270K Sell
68,860
-118,440
-63% -$625K ﹤0.01% 981
2022
Q2 		$1.06M Sell
187,300
-21,689
-10% -$147K 0.02% 655
2022
Q1 		$1.64M Buy
208,989
+25,630
+14% +$228K 0.02% 593
2021
Q4 		$1.77M Sell
183,359
-7,857
-4% -$78.5K 0.02% 591
2021
Q3 		$1.89M Sell
191,216
-13,297
-7% -$136K 0.03% 558
2021
Q2 		$2.15M Buy
204,513
+62,548
+44% +$664K 0.03% 505
2021
Q1 		$1.5M Buy
141,965
+81,379
+134% +$1.1M 0.02% 600
2020
Q4 		$776K Buy
60,586
+9,293
+18% +$108K 0.01% 768
2020
Q3 		$511K Sell
51,293
-5,574
-10% -$59.7K 0.01% 806
2020
Q2 		$586K Buy
56,867
+3,703
+7% +$33.3K 0.01% 754
2020
Q1 		$430K Sell
53,164
-21,186
-28% -$247K 0.01% 782
2019
Q4 		$1M Sell
74,350
-7,532
-9% -$96.3K 0.02% 626
2019
Q3 		$1M Sell
81,882
-23,896
-23% -$287K 0.02% 608
2019
Q2 		$1.27M Sell
105,778
-5,669
-5% -$69.1K 0.03% 542
2019
Q1 		$1.3M Buy
111,447
+11,227
+11% +$134K 0.03% 533
2018
Q4 		$1.09M Sell
100,220
-18,661
-16% -$231K 0.03% 538
2018
Q3 		$1.77M Sell
118,881
-1,667
-1% -$25.4K 0.04% 447
2018
Q2 		$1.79M Sell
120,548
-5,111
-4% -$82.4K 0.04% 424
2018
Q1 		$2.11M Buy
125,659
+37
+0% +$678 0.05% 367
2017
Q4 		$1.99M Hold
125,622
– – 0.05% 375
2017
Q3 		$1.99M Sell
125,622
-1,064
-0.8% -$16.1K 0.05% 377
2017
Q2 		$1.85M Buy
126,686
+28,383
+29% +$410K 0.05% 382
2017
Q1 		$1.46M Buy
+98,303
New +$1.5M 0.04% 442

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's CS Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 61,811 shares — an estimated $188K sold.

Oppenheimer Asset Management first reported a position in CS in Q1 2017 and held it in 24 quarters. The position peaked at $2.15M in Q2 2021. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 61,811 Credit Suisse Group shares in Q1 2023, an estimated $188K.
  • Oppenheimer Asset Management first reported a position in Credit Suisse Group in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's Credit Suisse Group position peaked at $2.15M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.