SK
CS

Sarah Ketterer’s Credit Suisse Group CS Stock Holding History

Sarah Ketterer’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
Q3 		– Sell
-1,347,695
Closed -$7.64M – 93
2022
Q2 		$7.64M Sell
1,347,695
-226,161
-14% -$1.54M 0.19% 58
2022
Q1 		$12.4M Sell
1,573,856
-173,291
-10% -$1.54M 0.3% 50
2021
Q4 		$16.8M Buy
1,747,147
+159,677
+10% +$1.6M 0.37% 51
2021
Q3 		$15.7M Buy
1,587,470
+69,915
+5% +$714K 0.35% 56
2021
Q2 		$15.9M Buy
1,517,555
+495,147
+48% +$5.26M 0.33% 56
2021
Q1 		$10.9M Buy
1,022,408
+851,425
+498% +$11.5M 0.21% 62
2020
Q4 		$2.19M Buy
+170,983
New +$1.98M 0.04% 72
2015
Q4 		– Sell
-214,304
Closed -$5.15M – 86
2015
Q3 		$5.15M Sell
214,304
-183,090
-46% -$5.03M 0.1% 64
2015
Q2 		$11M Buy
397,394
+23,794
+6% +$643K 0.27% 54
2015
Q1 		$10.1M Sell
373,600
-14,166
-4% -$338K 0.26% 55
2014
Q4 		$9.72M Sell
387,766
-4,834
-1% -$127K 0.28% 50
2014
Q3 		$10.9M Buy
392,600
+46,750
+14% +$1.31M 0.38% 51
2014
Q2 		$9.37M Buy
345,850
+65,168
+23% +$1.99M 0.38% 51
2014
Q1 		$9.09M Buy
+280,682
New +$8.79M 0.41% 50

Other funds holding CS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sarah Ketterer's CS Position: Q3 2022 in Review

Sarah Ketterer sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 1,347,695 shares — an estimated $7.64M sold.

Sarah Ketterer first reported a position in CS in Q1 2014 and held it in 14 quarters. The position peaked at $16.8M in Q4 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

  • Sarah Ketterer reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
  • Sarah Ketterer sold 1,347,695 Credit Suisse Group shares in Q3 2022, an estimated $7.64M.
  • Sarah Ketterer first reported a position in Credit Suisse Group in Q1 2014 and held it in 14 quarters.
  • Sarah Ketterer's Credit Suisse Group position peaked at $16.8M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.