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CS

Credit Suisse Group

Delisted

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

163 hedge funds and large institutions have $506M invested in Credit Suisse Group in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $58.2M | Put options by funds: $60.4M

10% less funds holding

Funds holding: 182163 (-19)

29% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 65

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

42% less capital invested

Capital invested by funds: $867M → $506M (-$361M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
30
Increased
46
Reduced
65
Closed
45
Calls
$58.2M
Puts
$60.4M
Net Calls
-$2.23M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$80.3M -$19.6M -1,684,900 -15%
EARNEST Partners
2
EARNEST Partners
Georgia
$53.2M -$9.69M -832,452 -11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$28.3M
BIP
4
Brandes Investment Partners
California
$24.8M -$1.88M -161,896 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$19.1M +$24.1M +2,067,164 +695%
PPA
6
Parametric Portfolio Associates
Washington
$19.1M -$15.1M -1,301,839 -36%
SEI Investments
7
SEI Investments
Pennsylvania
$18.4M -$2.08M -178,799 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.6M +$5.63M +483,453 +29%
Northern Trust
9
Northern Trust
Illinois
$17.4M -$3.35M -287,515 -12%
Morgan Stanley
10
Morgan Stanley
New York
$16.8M +$2.52M +216,846 +12%
OAG
11
Orbis Allan Gray
Bermuda
$16M +$4.67M +401,020 +25%
Bank of America
12
Bank of America
North Carolina
$14.2M -$839K -72,093 -4%
Goldman Sachs
13
Goldman Sachs
New York
$11.8M -$382K -32,838 -2%
PI
14
PEAK6 Investments
Illinois
$11.1M +$13.5M +1,160,434 +563%
Barclays
15
Barclays
United Kingdom
$10M +$2.71M +232,579 +23%
AG
16
Aperio Group
California
$9.72M -$3.04M -261,434 -18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.62M +$12.4M +1,066,016 New
Wells Fargo
18
Wells Fargo
California
$8.19M +$593K +50,995 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.05M +$3.33M +285,954 +40%
GWM
20
Greenwich Wealth Management
Connecticut
$7.95M -$37.2K -3,200 -0.3%
SCM
21
Springhouse Capital Management
Connecticut
$7.08M +$1.24M +107,000 +14%
UBS Group
22
UBS Group
Switzerland
$6.46M -$917K -78,789 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.54M +$2.75M +236,190 +53%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.77M -$250K -21,500 -4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$4.76M +$3.76M +323,382 +122%

CS Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2020, worth a combined $506M — down 42% from $867M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CS and 30 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.1M. The largest seller was Masters Capital Management, exiting entirely with an estimated $20M sold.

  • 163 institutional investors held Credit Suisse Group (CS) as of Q1 2020, down from 182 in Q4 2019.
  • Funds reported $506M of Credit Suisse Group stock for Q1 2020, down 42% quarter-over-quarter.
  • 30 funds opened new Credit Suisse Group positions in Q1 2020 and 45 closed out, a net change of -15 holders.
  • The largest Credit Suisse Group buyer in Q1 2020 was JP Morgan Chase, an estimated $24.1M added.
  • The largest Credit Suisse Group seller in Q1 2020 was Masters Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2020.