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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
Bank of America
1
Bank of America
North Carolina
$142M +$8.87M +536,629 +7%
EARNEST Partners
2
EARNEST Partners
Georgia
$135M -$614K -37,119 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$103M +$8.05M +487,134 +9%
BIP
4
Brandes Investment Partners
California
$76.2M -$3.18M -192,335 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$62.5M
UBS Group
6
UBS Group
Switzerland
$44.4M +$2.84M +171,947 +7%
Northern Trust
7
Northern Trust
Illinois
$42.8M +$483K +29,225 +1%
TIM
8
Thornburg Investment Management
New Mexico
$41.3M +$10.7M +650,233 +39%
Goldman Sachs
9
Goldman Sachs
New York
$37.9M +$16.8M +1,017,144 +92%
PPA
10
Parametric Portfolio Associates
Washington
$37.4M +$605K +36,600 +2%
MCM
11
Masters Capital Management
Georgia
$35.7M
Renaissance Technologies
12
Renaissance Technologies
New York
$34.3M -$12.5M -755,800 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31M -$83.7K -5,064 -0.3%
TAM
14
Tocqueville Asset Management
New York
$28.2M +$2.57M +155,548 +11%
SEI Investments
15
SEI Investments
Pennsylvania
$28M +$635K +38,400 +3%
EVM
16
Eaton Vance Management
Massachusetts
$27.5M -$1.33M -80,616 -5%
Millennium Management
17
Millennium Management
New York
$20.3M +$16.4M +994,133 +694%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.1M +$297K +17,957 +2%
AG
19
Aperio Group
California
$17.6M +$1.06M +64,171 +7%
GWM
20
Greenwich Wealth Management
Connecticut
$17.5M -$3.11K -188 -0%
Dodge & Cox
21
Dodge & Cox
California
$16.5M -$103K -6,231 -0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$16.2M -$8.37M -506,323 -36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15M +$13.9M +839,903 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$14.6M +$4.74M +286,499 +54%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.4M +$9.87M +596,888 +285%

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.