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CS

Credit Suisse Group

Delisted

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

246 hedge funds and large institutions have $1.4B invested in Credit Suisse Group in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

45% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $60M

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

7% more funds holding

Funds holding: 230246 (+16)

2% more capital invested

Capital invested by funds: $1.37B → $1.4B (+$30.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
78
Reduced
66
Closed
32
Calls
$86.9M
Puts
$60M
Net Calls
+$26.9M
Net Calls Change
-$93.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$12.4M
VIP
27
Vantage Investment Partners
Missouri
$11.6M
Fisher Asset Management
28
Fisher Asset Management
Washington
$11.6M +$521K +28,424 +4%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$10.9M +$388K +21,185 +3%
Barclays
30
Barclays
United Kingdom
$10.5M +$8.88M +484,891 +347%
Millennium Management
31
Millennium Management
New York
$10M -$9.88M -538,962 -47%
Group One Trading
32
Group One Trading
Illinois
$8.45M +$7.55M +412,177 +454%
ClearBridge Investments
33
ClearBridge Investments
New York
$8.21M +$536K +29,272 +6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$7.17M -$6.94M -378,769 -47%
RJA
35
Raymond James & Associates
Florida
$7.12M -$2.52M -137,699 -25%
HighTower Advisors
36
HighTower Advisors
Illinois
$6.93M +$799K +43,620 +12%
CA
37
Continental Advisors
Utah
$6.55M
MVP
38
Miller Value Partners
Florida
$6.36M
Wells Fargo
39
Wells Fargo
California
$6.31M -$2.4M -131,105 -26%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$6.2M +$4.53M +247,169 +203%
Jane Street
41
Jane Street
New York
$5.95M +$5.18M +282,541 +394%
BIM
42
Bogle Investment Management
Massachusetts
$5.84M +$6.38M +347,949 New
QIM
43
Quantitative Investment Management
Virginia
$5.3M -$1.54M -83,800 -21%
Stifel Financial
44
Stifel Financial
Missouri
$5.3M +$702K +38,335 +14%
Macquarie Group
45
Macquarie Group
Australia
$5.09M
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.78M +$598K +32,625 +13%
OMC
47
Old Mission Capital
Illinois
$4.55M +$4.97M +271,075 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$4.31M +$4.7M +256,668 New
HGI
49
Hansberger Growth Investors
Wisconsin
$4.26M +$1.04M +56,954 +29%
DA
50
DSC Advisors
Illinois
$4.2M +$4.59M +250,400 New

CS Hedge Fund Activity: Q1 2018 in Review

246 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2018, worth a combined $1.4B — up 2.2% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CS positions and 32 closed out — a net gain of 17 holders — while 78 added to existing stakes and 66 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $65.8M. The largest seller was Morgan Stanley, cutting an estimated $39.9M.

  • 246 institutional investors held Credit Suisse Group (CS) as of Q1 2018, up from 230 in Q4 2017.
  • Funds reported $1.4B of Credit Suisse Group stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 49 funds opened new Credit Suisse Group positions in Q1 2018 and 32 closed out, a net change of +17 holders.
  • The largest Credit Suisse Group buyer in Q1 2018 was Renaissance Technologies, an estimated $65.8M added.
  • The largest Credit Suisse Group seller in Q1 2018 was Morgan Stanley, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2018.