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CS

Credit Suisse Group
CS

Delisted

CS was delisted on the 9th of June, 2023.

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156 hedge funds and large institutions have $676M invested in Credit Suisse Group in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $66.5M

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

3% less capital invested

Capital invested by funds: $697M → $676M (-$20.7M)

5% less funds holding

Funds holding: 164 → 156 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
49
Closed
22
Calls
$81.6M
Puts
$66.5M
Net Calls
+$15.1M
Net Calls Change
-$3.32M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.4M
2
BIM
BlackRock Investment Management
Delaware
+$9.56M
3
MAA
Managed Account Advisors
New Jersey
+$8.61M
4
U
UBS
Switzerland
+$7.5M
5
Bank of America
Bank of America
North Carolina
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$9.69M
2
EARNEST Partners
EARNEST Partners
Georgia
-$6.15M
3
UBS AM
UBS AM
Illinois
-$6.01M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$5.47M
5
VKH
Virtu KCG Holdings
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Northroad Capital Management
New York
$5.34M +$85.1K +3,048 +2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$5.01M +$219K +7,859 +5%
TGI
28
Tradewinds Global Investors
California
$4.9M +$117K +4,204 +2%
Macquarie Group
29
Macquarie Group
Australia
$4.68M +$518K +18,566 +12%
TAM
30
Tealwood Asset Management
Minnesota
$4.5M +$174K +6,240 +4%
TWI
31
Thomas White International
Illinois
$4.17M -$318K -11,373 -7%
ST
32
Spot Trading
Illinois
$3.7M +$681K +24,380 +22%
Millennium Management
33
Millennium Management
New York
$3.69M +$3.73M +133,406 New
HighTower Advisors
34
HighTower Advisors
Illinois
$3.6M -$1.96M -70,121 -35%
AIM
35
ARGA Investment Management
Connecticut
$3.5M +$1.69M +60,700 +92%
PRA
36
Parametric Risk Advisors
Connecticut
$3.29M – – –
CAM
37
Capstone Asset Management
Texas
$2.77M +$23.7K +850 +0.9%
AC
38
AFAM Capital
Texas
$2.76M -$634K -22,715 -19%
Deutsche Bank
39
Deutsche Bank
Germany
$2.67M +$1M +35,925 +59%
BCMU
40
BlueCrest Capital Management (UK)
Guernsey
$2.35M -$321K -11,500 -12%
BCM
41
BlueCrest Capital Management
Jersey
$2.35M +$2.37M +85,000 New
WAM
42
World Asset Management
Michigan
$2.27M -$126K -4,512 -5%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.15M -$4.33M -155,231 -67%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.1M -$115K -4,136 -5%
VKH
45
Virtu KCG Holdings
New York
$2.09M -$5.02M -179,675 -70%
Comerica Bank
46
Comerica Bank
Texas
$2.06M -$148K -5,296 -7%
RCM
47
Riverhead Capital Management
Delaware
$2.02M – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2M – – –
Nomura Holdings
49
Nomura Holdings
Japan
$1.89M +$555K +19,880 +41%
RFC
50
Regions Financial Corp
Alabama
$1.82M +$6.81K +244 +0.4%
1
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CS Hedge Fund Activity: Q3 2014 in Review

156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2014, worth a combined $676M — down 3% from $697M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CS and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.4M. The largest seller was Northern Trust, cutting an estimated $9.69M.

  • 156 institutional investors held Credit Suisse Group (CS) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $676M of Credit Suisse Group stock for Q3 2014, down 3% quarter-over-quarter.
  • 15 funds opened new Credit Suisse Group positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Credit Suisse Group buyer in Q3 2014 was JP Morgan Chase, an estimated $11.4M added.
  • The largest Credit Suisse Group seller in Q3 2014 was Northern Trust, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2014.