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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
Bank of America
1
Bank of America
North Carolina
$139M +$6.09M +332,472 +4%
EARNEST Partners
2
EARNEST Partners
Georgia
$125M -$1.58M -86,103 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$92.6M +$65.8M +3,590,400 +187%
BIP
4
Brandes Investment Partners
California
$68.2M -$3.74M -204,354 -5%
Morgan Stanley
5
Morgan Stanley
New York
$60.7M -$39.9M -2,177,495 -38%
Allianz Asset Management
6
Allianz Asset Management
Germany
$58.8M
SEI Investments
7
SEI Investments
Pennsylvania
$49.4M +$25.2M +1,377,255 +88%
EVM
8
Eaton Vance Management
Massachusetts
$48.2M +$24.3M +1,324,625 +86%
Northern Trust
9
Northern Trust
Illinois
$41.5M +$1.41M +77,129 +3%
TIM
10
Thornburg Investment Management
New Mexico
$38.8M -$63.7K -3,477 -0.2%
UBS Group
11
UBS Group
Switzerland
$37.7M -$4.39M -239,765 -10%
PPA
12
Parametric Portfolio Associates
Washington
$37.4M +$2.49M +136,094 +6%
MCM
13
Masters Capital Management
Georgia
$33.6M
TAM
14
Tocqueville Asset Management
New York
$28.7M +$2.43M +132,579 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.6M -$653K -35,665 -2%
Goldman Sachs
16
Goldman Sachs
New York
$28M -$8.35M -455,683 -21%
Deutsche Bank
17
Deutsche Bank
Germany
$26.9M +$12.7M +691,005 +76%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.1M +$4.45M +243,104 +24%
AG
19
Aperio Group
California
$20.3M +$4.1M +223,901 +23%
GWM
20
Greenwich Wealth Management
Connecticut
$17.7M +$1.33M +72,598 +7%
JCM
21
Janney Capital Management
Pennsylvania
$16.7M +$4.06M +221,763 +29%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$16.1M +$2.6M +141,700 +17%
Dodge & Cox
23
Dodge & Cox
California
$15.5M -$52K -2,840 -0.3%
Citigroup
24
Citigroup
New York
$14.6M +$3.62M +197,801 +30%
Citadel Advisors
25
Citadel Advisors
Florida
$13.5M +$4.77M +260,605 +48%

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.