Shah Capital Management’s Credit Suisse Group CS Stock Holding History

Shah Capital Management’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	-6,600,000	Closed	-$20.1M	–	17
2022 Q4	$20.1M	Buy	+6,600,000	New	+$25.7M	4.77%	9
2017 Q4	–	Sell	-487,761	Closed	-$7.71M	–	15
2017 Q3	$7.71M	Sell	487,761 -3,053	-0.6%	-$46.3K	3.88%	8
2017 Q2	$7.17M	Buy	490,814 +17,014	+4%	+$246K	3.8%	10
2017 Q1	$7.03M	Sell	473,800 -2,000	-0.4%	-$30.5K	3.72%	10
2016 Q4	$6.81M	Sell	475,800 -4,500	-0.9%	-$63K	3.64%	10
2016 Q3	$6.31M	Buy	480,300 +100,300	+26%	+$1.21M	3.51%	10
2016 Q2	$4.07M	Buy	+380,000	New	+$5.18M	2.85%	10

Other funds holding CS

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shah Capital Management's CS Position: Q1 2023 in Review

Shah Capital Management sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 6,600,000 shares — an estimated $20.1M sold.

Shah Capital Management first reported a position in CS in Q2 2016 and held it in 7 quarters. The position peaked at $20.1M in Q4 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

Shah Capital Management reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
Shah Capital Management sold 6,600,000 Credit Suisse Group shares in Q1 2023, an estimated $20.1M.
Shah Capital Management first reported a position in Credit Suisse Group in Q2 2016 and held it in 7 quarters.
Shah Capital Management's Credit Suisse Group position peaked at $20.1M in Q4 2022.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Shah Capital Management's 13F filing for Q1 2023, filed 8 May 2023.