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	-27,522	Closed	-$108K	–	1438
2022 Q3	$108K	Buy	27,522 +12,931	+89%	+$68.2K	﹤0.01%	1151
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 $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 27,522 shares — an estimated $108K sold.

Pathstone Family Office first reported a position in CS in Q1 2018 and held it in 3 quarters. The position peaked at $108K in Q3 2022. 181 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 27,522 Credit Suisse Group shares in Q4 2022, an estimated $108K.
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 $108K in Q3 2022.
181 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.