PC
CS

Passport Capital’s Credit Suisse Group CS Stock Holding History

Passport 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
2017
Q2 		– Sell
-1,321,374
Closed -$19.6M – 58
2017
Q1 		$19.6M Sell
1,321,374
-4,797,486
-78% -$73.2M 1.45% 19
2016
Q4 		$87.6M Buy
+6,118,860
New +$85.7M 1.47% 14

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Passport Capital's CS Position: Q2 2017 in Review

Passport Capital sold out of Credit Suisse Group (CS) in Q2 2017, closing a stake of 1,321,374 shares — an estimated $19.6M sold.

Passport Capital first reported a position in CS in Q4 2016 and held it in 2 quarters. The position peaked at $87.6M in Q4 2016. 200 funds tracked by Wall St. Rank hold CS as of Q2 2017.

  • Passport Capital reported no remaining Credit Suisse Group position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 1,321,374 Credit Suisse Group shares in Q2 2017, an estimated $19.6M.
  • Passport Capital first reported a position in Credit Suisse Group in Q4 2016 and held it in 2 quarters.
  • Passport Capital's Credit Suisse Group position peaked at $87.6M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.