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CS

Credit Suisse Group

Delisted

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

230 hedge funds and large institutions have $1.37B invested in Credit Suisse Group in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $217M | Put options by funds: $97.2M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

20% more capital invested

Capital invested by funds: $1.14B → $1.37B (+$224M)

5% more funds holding

Funds holding: 220230 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
74
Reduced
60
Closed
35
Calls
$217M
Puts
$97.2M
Net Calls
+$120M
Net Calls Change
+$93.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Janney Capital Management
Pennsylvania
$13.8M +$12.7M +771,083 New
Fidelity International
27
Fidelity International
Bermuda
$13.2M
VIP
28
Vantage Investment Partners
Missouri
$12.3M +$11.4M +691,000 New
Citigroup
29
Citigroup
New York
$12M -$4.99M -302,055 -31%
Fisher Asset Management
30
Fisher Asset Management
Washington
$11.8M +$906K +54,830 +9%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$11.2M +$10.4M +630,110 New
RJA
32
Raymond James & Associates
Florida
$10M +$341K +20,639 +4%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$10M -$987K -59,693 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$9.71M -$466K -28,163 -5%
Wells Fargo
35
Wells Fargo
California
$9.04M -$2.21M -133,405 -21%
ClearBridge Investments
36
ClearBridge Investments
New York
$8.2M +$170K +10,289 +2%
QIM
37
Quantitative Investment Management
Virginia
$7.13M -$7.25M -438,500 -52%
CA
38
Continental Advisors
Utah
$6.96M
MVP
39
Miller Value Partners
Florida
$6.76M -$91K -5,504 -1%
HighTower Advisors
40
HighTower Advisors
Illinois
$6.58M +$99.9K +6,043 +2%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$6.51M +$2.01M +121,316 +50%
Macquarie Group
42
Macquarie Group
Australia
$5.41M -$23.2K -1,402 -0.5%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.24M -$358K -21,645 -7%
Stifel Financial
44
Stifel Financial
Missouri
$4.93M +$944K +57,128 +26%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$4.5M +$634K +38,370 +18%
CGH
46
Crossmark Global Holdings
Texas
$4.32M +$143K +8,652 +4%
FPF
47
FNY Partners Fund
New York
$4.24M -$126K -7,625 -3%
AC
48
Ascend Capital
California
$4.2M +$3.89M +235,372 New
AAM
49
Auxier Asset Management
Oregon
$3.93M +$93.8K +5,675 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.72M +$662K +40,064 +24%

CS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2017, worth a combined $1.37B — up 20% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CS positions and 35 closed out — a net gain of 11 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Symons Capital Management, exiting entirely with an estimated $14M sold.

  • 230 institutional investors held Credit Suisse Group (CS) as of Q4 2017, up from 220 in Q3 2017.
  • Funds reported $1.37B of Credit Suisse Group stock for Q4 2017, up 20% quarter-over-quarter.
  • 46 funds opened new Credit Suisse Group positions in Q4 2017 and 35 closed out, a net change of +11 holders.
  • The largest Credit Suisse Group buyer in Q4 2017 was Goldman Sachs, an estimated $16.8M added.
  • The largest Credit Suisse Group seller in Q4 2017 was Symons Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2017.