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CS

Credit Suisse Group

Delisted

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

185 hedge funds and large institutions have $809M invested in Credit Suisse Group in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 183185 (+2)

3% more capital invested

Capital invested by funds: $789M → $809M (+$20.7M)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

48% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $93.5M

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
57
Reduced
62
Closed
22
Calls
$48.7M
Puts
$93.5M
Net Calls
-$44.8M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$137M +$22.7M +1,890,700 +20%
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M +$66K +5,488 +0.1%
PPA
3
Parametric Portfolio Associates
Washington
$45M +$4.08M +339,501 +10%
BIP
4
Brandes Investment Partners
California
$43M -$4.63M -384,748 -10%
Allianz Asset Management
5
Allianz Asset Management
Germany
$42.8M
SEI Investments
6
SEI Investments
Pennsylvania
$30.1M -$3.62M -301,069 -11%
Northern Trust
7
Northern Trust
Illinois
$29.9M +$2.63M +218,382 +10%
Bank of America
8
Bank of America
North Carolina
$24.3M -$2.28M -189,915 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20M +$449K +37,319 +2%
OAG
10
Orbis Allan Gray
Bermuda
$19.3M
Goldman Sachs
11
Goldman Sachs
New York
$18.6M +$1.35M +112,145 +8%
MCM
12
Masters Capital Management
Georgia
$18.3M -$6.01M -500,000 -25%
AG
13
Aperio Group
California
$17.8M +$2.76M +229,732 +19%
Morgan Stanley
14
Morgan Stanley
New York
$15.5M +$1.63M +135,660 +12%
Barclays
15
Barclays
United Kingdom
$15.5M +$134K +11,180 +0.9%
Group One Trading
16
Group One Trading
Illinois
$15.3M +$3.35M +278,549 +29%
SCM
17
Springhouse Capital Management
Connecticut
$13.8M +$394K +32,800 +3%
UBS Group
18
UBS Group
Switzerland
$13.2M +$326K +27,080 +3%
GWM
19
Greenwich Wealth Management
Connecticut
$12M -$9.02K -750 -0.1%
Wells Fargo
20
Wells Fargo
California
$11.9M -$111K -9,236 -0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$10M +$1.69M +140,339 +21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.9M -$1.05M -87,500 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.13M -$2.08M -172,979 -19%
ACH
24
ArrowMark Colorado Holdings
Colorado
$9.05M +$2.68M +223,000 +43%
PI
25
PEAK6 Investments
Illinois
$8.69M -$2.58M -214,974 -23%

CS Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2019, worth a combined $809M — up 2.6% from $789M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CS positions and 22 closed out — a net gain of 3 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $14.3M.

  • 185 institutional investors held Credit Suisse Group (CS) as of Q3 2019, up from 183 in Q2 2019.
  • Funds reported $809M of Credit Suisse Group stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 25 funds opened new Credit Suisse Group positions in Q3 2019 and 22 closed out, a net change of +3 holders.
  • The largest Credit Suisse Group buyer in Q3 2019 was Renaissance Technologies, an estimated $22.7M added.
  • The largest Credit Suisse Group seller in Q3 2019 was D.E. Shaw & Co, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2019.