Pathstone Family Office’s Credit Suisse Group CS Stock Holding History

Pathstone Family Office’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	-55,401	Closed	-$217K	–	1620
2022 Q3	$217K	Buy	55,401 +40,810	+280%	+$215K	﹤0.01%	1316
2022 Q2	$82.7K	Buy	+14,591	New	+$99K	﹤0.01%	998
2018 Q2	–	Sell	-383	Closed	-$6K	–	352
2018 Q1	$6K	Buy	+383	New	+$7.02K	﹤0.01%	277

Other funds holding CS

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

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 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 New York $51.4B AUM 31.07% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pathstone Family Office's CS Position: Q4 2022 in Review

Pathstone Family Office sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 55,401 shares — an estimated $217K sold.

Pathstone Family Office first reported a position in CS in Q1 2018 and held it in 3 quarters. The position peaked at $217K in Q3 2022. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

Pathstone Family Office reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 55,401 Credit Suisse Group shares in Q4 2022, an estimated $217K.
Pathstone Family Office first reported a position in Credit Suisse Group in Q1 2018 and held it in 3 quarters.
Pathstone Family Office's Credit Suisse Group position peaked at $217K in Q3 2022.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.