Richard Pzena’s Credit Suisse Group CS Stock Holding History

Richard Pzena’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	-37,862	Closed	-$115K	–	183
2022 Q4	$115K	Buy	+37,862	New	+$147K	﹤0.01%	179
2019 Q4	–	Sell	-588,542	Closed	-$7.19M	–	181
2019 Q3	$7.19M	Buy	+588,542	New	+$7.08M	0.04%	120

Other funds holding CS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Richard Pzena's CS Position: Q1 2023 in Review

Richard Pzena sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 37,862 shares — an estimated $115K sold.

Richard Pzena first reported a position in CS in Q3 2019 and held it in 2 quarters. The position peaked at $7.19M in Q3 2019. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

Richard Pzena reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
Richard Pzena sold 37,862 Credit Suisse Group shares in Q1 2023, an estimated $115K.
Richard Pzena first reported a position in Credit Suisse Group in Q3 2019 and held it in 2 quarters.
Richard Pzena's Credit Suisse Group position peaked at $7.19M in Q3 2019.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.