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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
BIP
1
Brandes Investment Partners
California
$92.9M +$5.97M +391,205 +7%
Bank of America
2
Bank of America
North Carolina
$92.2M +$14.9M +976,525 +19%
EARNEST Partners
3
EARNEST Partners
Georgia
$88.3M -$620K -40,584 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$74.8M +$55.9M +3,660,158 +266%
Allianz Asset Management
5
Allianz Asset Management
Germany
$49.3M +$10M +657,890 +25%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.7M -$14.4M -940,644 -23%
MCM
7
Masters Capital Management
Georgia
$29.7M +$1.21M +79,280 +4%
EVM
8
Eaton Vance Management
Massachusetts
$29.4M +$6.61M +432,875 +28%
Northern Trust
9
Northern Trust
Illinois
$29.1M +$3.08M +201,796 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.3M +$137K +9,006 +0.5%
PPA
11
Parametric Portfolio Associates
Washington
$25.5M +$4.08M +267,425 +18%
GJL
12
Gendell Jeffrey L
$23.3M -$11.2K -733 -0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$22.1M -$1.33M -87,157 -6%
UBS Group
14
UBS Group
Switzerland
$21.7M +$6.9M +451,785 +45%
PC
15
Passport Capital
California
$19.6M -$73.2M -4,797,486 -78%
SEI Investments
16
SEI Investments
Pennsylvania
$17.6M +$757K +49,579 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$17.2M -$7.1M -465,010 -29%
Goldman Sachs
18
Goldman Sachs
New York
$16.6M +$1.09M +71,417 +7%
GWM
19
Greenwich Wealth Management
Connecticut
$16.1M -$16.4K -1,076 -0.1%
Millennium Management
20
Millennium Management
New York
$15M +$12.9M +845,017 +504%
SCM
21
Symons Capital Management
Pennsylvania
$14M +$14.4M +942,660 New
Dodge & Cox
22
Dodge & Cox
California
$13.8M -$211K -13,808 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.2M -$7.59M -497,162 -36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.1M +$197K +12,879 +1%
TAM
25
Tocqueville Asset Management
New York
$13M +$6.38M +418,164 +91%

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.