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CS

Credit Suisse Group

Delisted

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

164 hedge funds and large institutions have $855M invested in Credit Suisse Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

11% more funds holding

Funds holding: 148164 (+16)

6% less capital invested

Capital invested by funds: $913M → $855M (-$57.5M)

37% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $45.4M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
56
Reduced
45
Closed
14
Calls
$28.6M
Puts
$45.4M
Net Calls
-$16.8M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Causeway Capital Management
California
$5.15M -$5.03M -183,090 -46%
BHTS
27
Bar Harbor Trust Services
Maine
$4.94M +$141K +5,130 +3%
CAM
28
Capstone Asset Management
Texas
$4.87M +$351K +12,793 +7%
CGT
29
Capital Guardian Trust
California
$4.17M +$4.73M +172,238 +12,303%
NCM
30
Northroad Capital Management
New York
$4.06M -$208K -7,588 -4%
TGI
31
Tradewinds Global Investors
California
$3.86M -$52.3K -1,905 -1%
TAM
32
Tealwood Asset Management
Minnesota
$3.8M -$48.3K -1,760 -1%
Jane Street
33
Jane Street
New York
$3.61M -$8.22M -299,363 -67%
Macquarie Group
34
Macquarie Group
Australia
$3.1M +$80.5K +2,930 +2%
Stifel Financial
35
Stifel Financial
Missouri
$2.96M +$49.3K +1,796 +1%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$2.94M +$1.32M +47,953 +64%
PRA
37
Parametric Risk Advisors
Connecticut
$2.87M
HGI
38
Hansberger Growth Investors
Wisconsin
$2.82M +$842K +30,657 +35%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.76M +$302K +10,987 +11%
PG
40
PEAK6 Group
Illinois
$2.73M +$3.13M +113,818 New
Citigroup
41
Citigroup
New York
$2.61M -$5.35M -194,731 -64%
AC
42
AFAM Capital
Texas
$2.29M +$19.9K +726 +0.8%
AIM
43
ARGA Investment Management
Connecticut
$2.27M -$222K -8,100 -8%
Comerica Bank
44
Comerica Bank
Texas
$2.12M -$2.46M -89,729 -50%
WAM
45
World Asset Management
Michigan
$2.01M +$198K +7,219 +9%
RCM
46
Riverhead Capital Management
Delaware
$1.81M
EMG
47
Ellington Management Group
Connecticut
$1.8M +$2.05M +74,800 New
RJA
48
Raymond James & Associates
Florida
$1.72M +$160K +5,834 +9%
SCCM
49
Schafer Cullen Capital Management
New York
$1.63M +$1.86M +67,697 New
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$1.56M -$87.3K -3,180 -5%

CS Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2015, worth a combined $855M — down 6.3% from $913M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CS positions and 14 closed out — a net gain of 17 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $43.7M. The largest seller was Masters Capital Management, exiting entirely with an estimated $18.4M sold.

  • 164 institutional investors held Credit Suisse Group (CS) as of Q3 2015, up from 148 in Q2 2015.
  • Funds reported $855M of Credit Suisse Group stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 31 funds opened new Credit Suisse Group positions in Q3 2015 and 14 closed out, a net change of +17 holders.
  • The largest Credit Suisse Group buyer in Q3 2015 was Bank of America, an estimated $43.7M added.
  • The largest Credit Suisse Group seller in Q3 2015 was Masters Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.