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CS

Credit Suisse Group

Delisted

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

158 hedge funds and large institutions have $661M invested in Credit Suisse Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 160158 (-2)

18% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $22.5M

24% less capital invested

Capital invested by funds: $870M → $661M (-$209M)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
66
Reduced
44
Closed
32
Calls
$18.5M
Puts
$22.5M
Net Calls
-$4.02M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$150M +$1.57M +98,723 +1%
BIP
2
Brandes Investment Partners
California
$78.7M +$41.6M +2,618,181 +89%
EARNEST Partners
3
EARNEST Partners
Georgia
$54.1M +$723K +45,525 +1%
Bank of America
4
Bank of America
North Carolina
$47.5M +$8.9M +560,337 +20%
MCM
5
Masters Capital Management
Georgia
$28.3M +$31.8M +2,000,000 New
Lazard Asset Management
6
Lazard Asset Management
New York
$27.1M -$1.86M -116,841 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.2M -$988K -62,187 -4%
Northern Trust
8
Northern Trust
Illinois
$17.7M -$560K -35,252 -3%
EVM
9
Eaton Vance Management
Massachusetts
$17M -$14.2M -891,784 -43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.5M +$6.05M +380,623 +59%
Wells Fargo
11
Wells Fargo
California
$12.6M -$400K -25,182 -3%
Dodge & Cox
12
Dodge & Cox
California
$12.4M +$1.42M +89,493 +11%
PPA
13
Parametric Portfolio Associates
Washington
$10.6M -$2.5M -157,198 -17%
Franklin Resources
14
Franklin Resources
California
$9.82M +$2.51M +157,901 +29%
SEI Investments
15
SEI Investments
Pennsylvania
$9.71M +$794K +50,000 +8%
CAM
16
Capstone Asset Management
Texas
$9.03M +$6.51M +409,721 +179%
Goldman Sachs
17
Goldman Sachs
New York
$8.77M -$7.5M -472,234 -43%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.34M +$2.1M +132,275 +29%
Morgan Stanley
19
Morgan Stanley
New York
$7.29M +$2M +126,021 +32%
UBS Group
20
UBS Group
Switzerland
$7.04M -$2.99M -187,934 -27%
ClearBridge Investments
21
ClearBridge Investments
New York
$6.53M +$3.3M +207,849 +82%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6M +$6.53M +411,028 +3,009%
AG
23
Aperio Group
California
$5.96M +$1.47M +92,496 +28%
Citigroup
24
Citigroup
New York
$5.71M +$5.31M +333,980 +478%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$5.21M +$5.85M +368,432 New

CS Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2016, worth a combined $661M — down 24% from $870M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CS and 31 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 66 added.

The largest buyer was Brandes Investment Partners, adding an estimated $41.6M. The largest seller was Eaton Vance Management, cutting an estimated $14.2M.

  • 158 institutional investors held Credit Suisse Group (CS) as of Q1 2016, down from 160 in Q4 2015.
  • Funds reported $661M of Credit Suisse Group stock for Q1 2016, down 24% quarter-over-quarter.
  • 31 funds opened new Credit Suisse Group positions in Q1 2016 and 32 closed out, a net change of -1 holder.
  • The largest Credit Suisse Group buyer in Q1 2016 was Brandes Investment Partners, an estimated $41.6M added.
  • The largest Credit Suisse Group seller in Q1 2016 was Eaton Vance Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.