Seven Eight Capital’s Credit Suisse Group CS Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-11,942	Closed	-$47K	–	677
2022 Q3	$47K	Buy	+11,942	New	+$63K	0.01%	465
2022 Q2	–	Sell	-59,200	Closed	-$465K	–	688
2022 Q1	$465K	Buy	+59,200	New	+$525K	0.06%	336
2021 Q4	–	Sell	-111,374	Closed	-$1.1M	–	724
2021 Q3	$1.1M	Sell	111,374 -109,068	-49%	-$1.11M	0.11%	284
2021 Q2	$2.31M	Buy	220,442 +198,642	+911%	+$2.11M	0.32%	69
2021 Q1	$279K	Hold	21,800	–	–	0.06%	333
2020 Q4	$279K	Buy	+21,800	New	+$253K	0.06%	338
2020 Q2	–	Sell	-24,900	Closed	-$201K	–	609
2020 Q1	$201K	Buy	+24,900	New	+$290K	0.05%	400
2016 Q2	–	Sell	-1,800	Closed	-$25K	–	707
2016 Q1	$25K	Buy	+1,800	New	+$28.6K	0.01%	468
2014 Q3	–	Sell	-5,800	Closed	-$165K	–	704
2014 Q2	$165K	Buy	+5,800	New	+$177K	0.16%	209
2014 Q1	–	Sell	-1,200	Closed	-$37K	–	542
2013 Q4	$37K	Buy	+1,200	New	+$36.4K	0.04%	442

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

Seven Eight Capital's CS Position: Q4 2022 in Review

Seven Eight Capital sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 11,942 shares — an estimated $47K sold.

Seven Eight Capital first reported a position in CS in Q4 2013 and held it in 10 quarters. The position peaked at $2.31M in Q2 2021. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

Seven Eight Capital reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 11,942 Credit Suisse Group shares in Q4 2022, an estimated $47K.
Seven Eight Capital first reported a position in Credit Suisse Group in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Credit Suisse Group position peaked at $2.31M in Q2 2021.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.