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CS

Credit Suisse Group

Delisted

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

212 hedge funds and large institutions have $1.07B invested in Credit Suisse Group in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 48

38% more call options, than puts

Call options by funds: $184M | Put options by funds: $134M

14% more funds holding

Funds holding: 186212 (+26)

11% more capital invested

Capital invested by funds: $965M → $1.07B (+$102M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
87
Reduced
48
Closed
12
Calls
$184M
Puts
$134M
Net Calls
+$50.6M
Net Calls Change
-$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$12.1M +$228K +14,937 +2%
SG Americas Securities
27
SG Americas Securities
New York
$10.2M +$7.11M +465,679 +211%
Wells Fargo
28
Wells Fargo
California
$10M +$975K +63,900 +10%
Group One Trading
29
Group One Trading
Illinois
$9.37M +$378K +24,736 +4%
ZDA
30
Zweig-DiMenna Associates
New York
$9.1M -$6.01M -393,968 -39%
Citigroup
31
Citigroup
New York
$9M +$870K +56,999 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$8.82M +$6.77M +443,520 +294%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.16M +$8.4M +549,934 New
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$8.05M -$3.74M -244,754 -31%
Fidelity International
35
Fidelity International
Bermuda
$7.25M +$7.46M +488,713 New
SCM
36
Shah Capital Management
North Carolina
$7.03M -$30.5K -2,000 -0.4%
RJA
37
Raymond James & Associates
Florida
$6.83M +$997K +65,286 +17%
ClearBridge Investments
38
ClearBridge Investments
New York
$6.52M +$284K +18,584 +4%
AAP
39
Ardsley Advisory Partners
Connecticut
$5.94M +$6.11M +400,000 New
CIBC World Market
40
CIBC World Market
Ontario, Canada
$5.39M -$25.7K -1,685 -0.5%
Barclays
41
Barclays
United Kingdom
$5.34M -$1.84M -120,648 -25%
MVP
42
Miller Value Partners
Florida
$5.19M +$5.34M +350,000 New
PG
43
PEAK6 Group
Illinois
$4.33M +$2.66M +174,285 +149%
CA
44
Continental Advisors
Utah
$3.81M +$717K +47,000 +22%
Macquarie Group
45
Macquarie Group
Australia
$3.45M -$227K -14,892 -6%
Jane Street
46
Jane Street
New York
$3.39M +$2.52M +165,400 +262%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.28M +$239K +15,656 +8%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$3.19M +$3.29M +215,251 New
AAM
49
Auxier Asset Management
Oregon
$3.17M +$75.9K +4,975 +2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$3.1M +$1.25M +81,817 +64%

CS Hedge Fund Activity: Q1 2017 in Review

212 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2017, worth a combined $1.07B — up 11% from $965M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CS positions and 12 closed out — a net gain of 30 holders — while 87 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.9M. The largest seller was Passport Capital, cutting an estimated $73.2M.

  • 212 institutional investors held Credit Suisse Group (CS) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $1.07B of Credit Suisse Group stock for Q1 2017, up 11% quarter-over-quarter.
  • 42 funds opened new Credit Suisse Group positions in Q1 2017 and 12 closed out, a net change of +30 holders.
  • The largest Credit Suisse Group buyer in Q1 2017 was Morgan Stanley, an estimated $55.9M added.
  • The largest Credit Suisse Group seller in Q1 2017 was Passport Capital, an estimated $73.2M sold.

Based on aggregated 13F filings for Q1 2017.