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CS

Credit Suisse Group

Delisted

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

179 hedge funds and large institutions have $578M invested in Credit Suisse Group in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

62% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $27M

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

13% more funds holding

Funds holding: 158179 (+21)

13% less capital invested

Capital invested by funds: $661M → $578M (-$82.9M)

Holders
179
Holders Change
+21
Holders Change %
+13.29%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
46
Increased
69
Reduced
50
Closed
24
Calls
$43.9M
Puts
$27M
Net Calls
+$16.9M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$5.44M +$1.95M +142,964 +39%
ClearBridge Investments
27
ClearBridge Investments
New York
$4.86M -$108K -7,925 -2%
SCM
28
Springhouse Capital Management
Connecticut
$4.08M +$549K +40,264 +12%
SCM
29
Shah Capital Management
North Carolina
$4.07M +$5.18M +380,000 New
Morgan Stanley
30
Morgan Stanley
New York
$3.9M -$2.07M -151,656 -29%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.86M -$870K -63,828 -15%
Citigroup
32
Citigroup
New York
$3.49M -$1.06M -77,587 -19%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.63M +$3.36M +246,197 New
MMH
34
Menora Mivtachim Holdings
Israel
$2.44M +$3.11M +228,100 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.42M +$570K +41,826 +23%
TGI
36
Tradewinds Global Investors
California
$2.35M -$108K -7,928 -3%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.27M -$66.2K -4,853 -2%
AAM
38
Auxier Asset Management
Oregon
$2.26M +$68.2K +5,000 +2%
Group One Trading
39
Group One Trading
Illinois
$2.24M +$2.24M +163,954 +361%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$2.21M +$2.81M +206,424 New
Stifel Financial
41
Stifel Financial
Missouri
$2.17M +$624K +45,730 +29%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$2.07M -$1.38M -101,334 -34%
NCM
43
Northroad Capital Management
New York
$1.97M -$390K -28,581 -13%
CAM
44
Capstone Asset Management
Texas
$1.66M -$6.59M -483,612 -76%
HGI
45
Hansberger Growth Investors
Wisconsin
$1.66M -$343K -25,187 -14%
RJA
46
Raymond James & Associates
Florida
$1.65M +$418K +30,663 +25%
Millennium Management
47
Millennium Management
New York
$1.58M +$2.02M +147,892 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.56M -$443K -32,455 -18%
TCCM
49
Timber Creek Capital Management
Massachusetts
$1.5M +$1.91M +139,825 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.39M +$1.77M +129,853 New

CS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2016, worth a combined $578M — down 13% from $661M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CS positions and 24 closed out — a net gain of 22 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $35.2M. The largest seller was Lazard Asset Management, cutting an estimated $26.1M.

  • 179 institutional investors held Credit Suisse Group (CS) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $578M of Credit Suisse Group stock for Q2 2016, down 13% quarter-over-quarter.
  • 46 funds opened new Credit Suisse Group positions in Q2 2016 and 24 closed out, a net change of +22 holders.
  • The largest Credit Suisse Group buyer in Q2 2016 was EARNEST Partners, an estimated $35.2M added.
  • The largest Credit Suisse Group seller in Q2 2016 was Lazard Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2016.