Trexquant Investment’s Credit Suisse Group CS Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-20,274	Closed	-$159K	–	1972
2022 Q1	$159K	Buy	+20,274	New	+$180K	0.01%	1237
2021 Q3	–	Sell	-110,549	Closed	-$1.16M	–	1599
2021 Q2	$1.16M	Buy	+110,549	New	+$1.17M	0.1%	278
2019 Q3	–	Sell	-84,628	Closed	-$1.01M	–	1177
2019 Q2	$1.01M	Buy	84,628 +19,817	+31%	+$241K	0.09%	314
2019 Q1	$755K	Buy	+64,811	New	+$773K	0.05%	468
2018 Q4	–	Sell	-88,574	Closed	-$1.32M	–	1383
2018 Q3	$1.32M	Buy	88,574 +33,226	+60%	+$507K	0.1%	284
2018 Q2	$824K	Buy	55,348 +61	+0.1%	+$983	0.06%	416
2018 Q1	$928K	Buy	+55,287	New	+$1.01M	0.06%	430
2017 Q4	–	Sell	-14,977	Closed	-$237K	–	1307
2017 Q3	$237K	Sell	14,977 -21,923	-59%	-$333K	0.06%	556
2017 Q2	$539K	Sell	36,900 -3,078	-8%	-$44.4K	0.15%	216
2017 Q1	$593K	Buy	+39,978	New	+$610K	0.08%	457

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Trexquant Investment's CS Position: Q2 2022 in Review

Trexquant Investment sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 20,274 shares — an estimated $159K sold.

Trexquant Investment first reported a position in CS in Q1 2017 and held it in 10 quarters. The position peaked at $1.32M in Q3 2018. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

Trexquant Investment reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 20,274 Credit Suisse Group shares in Q2 2022, an estimated $159K.
Trexquant Investment first reported a position in Credit Suisse Group in Q1 2017 and held it in 10 quarters.
Trexquant Investment's Credit Suisse Group position peaked at $1.32M in Q3 2018.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.