Voloridge Investment Management
CS

Voloridge Investment Management’s Credit Suisse Group CS Stock Holding History

Voloridge Investment 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
2022
Q4 		– Sell
-718,563
Closed -$2.82M – 1691
2022
Q3 		$2.82M Buy
+718,563
New +$3.79M 0.02% 871
2022
Q1 		– Sell
-291,551
Closed -$2.81M – 1797
2021
Q4 		$2.81M Buy
+291,551
New +$2.91M 0.02% 936
2021
Q3 		– Sell
-140,898
Closed -$1.48M – 1949
2021
Q2 		$1.48M Sell
140,898
-9,227
-6% -$98K 0.01% 1112
2021
Q1 		$1.59M Buy
150,125
+67,072
+81% +$908K 0.01% 888
2020
Q4 		$1.06M Buy
+83,053
New +$962K 0.01% 949
2019
Q2 		– Sell
-14,950
Closed -$174K – 1173
2019
Q1 		$174K Buy
+14,950
New +$178K 0.01% 900
2018
Q3 		– Sell
-55,645
Closed -$828K – 506
2018
Q2 		$828K Sell
55,645
-135,724
-71% -$2.19M 0.02% 330
2018
Q1 		$3.21M Sell
191,369
-370,414
-66% -$6.79M 0.08% 224
2017
Q4 		$10M Sell
561,783
-59,693
-10% -$987K 0.22% 117
2017
Q3 		$9.82M Buy
621,476
+378,634
+156% +$5.75M 0.22% 99
2017
Q2 		$3.54M Buy
+242,842
New +$3.51M 0.09% 221
2016
Q3 		– Sell
-129,853
Closed -$1.39M – 359
2016
Q2 		$1.39M Buy
+129,853
New +$1.77M 0.04% 216

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
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
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voloridge Investment Management's CS Position: Q4 2022 in Review

Voloridge Investment Management sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 718,563 shares — an estimated $2.82M sold.

Voloridge Investment Management first reported a position in CS in Q2 2016 and held it in 12 quarters. The position peaked at $10M in Q4 2017. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

  • Voloridge Investment Management reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 718,563 Credit Suisse Group shares in Q4 2022, an estimated $2.82M.
  • Voloridge Investment Management first reported a position in Credit Suisse Group in Q2 2016 and held it in 12 quarters.
  • Voloridge Investment Management's Credit Suisse Group position peaked at $10M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.