State Street’s Credit Suisse Group CS Stock Holding History

State Street’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	-18,184	Closed	-$71K	–	4917
2022 Q3	$71K	Buy	+18,184	New	+$96K	﹤0.01%	4576
2022 Q1	–	Sell	-168,736	Closed	-$1.63M	–	4936
2021 Q4	$1.63M	Sell	168,736 -37,609	-18%	-$376K	﹤0.01%	3696
2021 Q3	$2.06M	Sell	206,345 -358,928	-63%	-$3.67M	﹤0.01%	3606
2021 Q2	$5.93M	Buy	565,273 +265,269	+88%	+$2.82M	﹤0.01%	3166
2021 Q1	$3.18M	Buy	300,004 +208,829	+229%	+$2.83M	﹤0.01%	3241
2020 Q4	$1.17M	Sell	91,175 -115,283	-56%	-$1.34M	﹤0.01%	3531
2020 Q3	$2.06M	Buy	206,458 +167,675	+432%	+$1.8M	﹤0.01%	3182
2020 Q2	$400K	Sell	38,783 -81,340	-68%	-$730K	﹤0.01%	3568
2020 Q1	$972K	Sell	120,123 -49,106	-29%	-$571K	﹤0.01%	3312
2019 Q4	$2.28M	Buy	169,229 +63,383	+60%	+$810K	﹤0.01%	3202
2019 Q3	$1.29M	Buy	105,846 +15,204	+17%	+$183K	﹤0.01%	3346
2019 Q2	$1.08M	Sell	90,642 -183,575	-67%	-$2.24M	﹤0.01%	3407
2019 Q1	$3.19M	Buy	274,217 +67,068	+32%	+$800K	﹤0.01%	2968
2018 Q4	$2.25M	Buy	+207,149	New	+$2.56M	﹤0.01%	3075
2018 Q2	–	Sell	-47,690	Closed	-$801K	–	3814
2018 Q1	$801K	Buy	47,690 +501	+1%	+$9.18K	﹤0.01%	3373
2017 Q4	$842K	Buy	47,189 +943	+2%	+$15.6K	﹤0.01%	3381
2017 Q3	$730K	Sell	46,246 -5,000	-10%	-$75.9K	﹤0.01%	3430
2017 Q2	$748K	Sell	51,246 -1,026	-2%	-$14.8K	﹤0.01%	3374
2017 Q1	$776K	Buy	+52,272	New	+$798K	﹤0.01%	3323
2016 Q4	–	Sell	-36,606	Closed	-$480K	–	3696
2016 Q3	$480K	Sell	36,606 -26,566	-42%	-$322K	﹤0.01%	3295
2016 Q2	$675K	Sell	63,172 -35,900	-36%	-$489K	﹤0.01%	3349
2016 Q1	$1.4M	Buy	99,072 +59,000	+147%	+$937K	﹤0.01%	3120
2015 Q4	$869K	Buy	+40,072	New	+$935K	﹤0.01%	3236
2015 Q3	–	Sell	-39,472	Closed	-$1.09M	–	3742
2015 Q2	$1.09M	Buy	+39,472	New	+$1.07M	﹤0.01%	3220

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

State Street's CS Position: Q4 2022 in Review

State Street sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 18,184 shares — an estimated $71K sold.

State Street first reported a position in CS in Q2 2015 and held it in 24 quarters. The position peaked at $5.93M in Q2 2021. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

State Street reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
State Street sold 18,184 Credit Suisse Group shares in Q4 2022, an estimated $71K.
State Street first reported a position in Credit Suisse Group in Q2 2015 and held it in 24 quarters.
State Street's Credit Suisse Group position peaked at $5.93M in Q2 2021.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.