ZCA
CS

Zeke Capital Advisors’s Credit Suisse Group CS Stock Holding History

Zeke Capital Advisors’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
-20,678
Closed -$81K – 554
2022
Q3 		$81K Sell
20,678
-27,099
-57% -$143K 0.01% 454
2022
Q2 		$271K Hold
47,777
– – 0.02% 354
2022
Q1 		$375K Buy
47,777
+33,648
+238% +$299K 0.02% 302
2021
Q4 		$136K Buy
+14,129
New +$141K 0.01% 299

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 $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zeke Capital Advisors's CS Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 20,678 shares — an estimated $81K sold.

Zeke Capital Advisors first reported a position in CS in Q4 2021 and held it in 4 quarters. The position peaked at $375K in Q1 2022. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 20,678 Credit Suisse Group shares in Q4 2022, an estimated $81K.
  • Zeke Capital Advisors first reported a position in Credit Suisse Group in Q4 2021 and held it in 4 quarters.
  • Zeke Capital Advisors's Credit Suisse Group position peaked at $375K in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.