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CS

Credit Suisse Group

Delisted

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

172 hedge funds and large institutions have $593M invested in Credit Suisse Group in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $506M → $593M (+$86.9M)

10% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $67.8M

6% more funds holding

Funds holding: 163172 (+9)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
172
Holders Change
+9
Holders Change %
+5.52%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
55
Reduced
61
Closed
22
Calls
$74.8M
Puts
$67.8M
Net Calls
+$7.03M
Net Calls Change
+$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$58.9M -$37.9M -4,220,100 -42%
EARNEST Partners
2
EARNEST Partners
Georgia
$52.8M -$13.1M -1,457,360 -22%
Allianz Asset Management
3
Allianz Asset Management
Germany
$36.1M
BIP
4
Brandes Investment Partners
California
$30.8M -$780K -86,851 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M +$1.93M +215,226 +10%
PPA
6
Parametric Portfolio Associates
Washington
$24.2M -$88.2K -9,823 -0.4%
Northern Trust
7
Northern Trust
Illinois
$22.3M +$55K +6,128 +0.3%
Bank of America
8
Bank of America
North Carolina
$20.2M +$1.82M +202,865 +12%
OAG
9
Orbis Allan Gray
Bermuda
$18.4M -$1.74M -193,268 -10%
Goldman Sachs
10
Goldman Sachs
New York
$17.8M +$2.34M +260,740 +18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16.4M +$4.67M +520,066 +49%
Barclays
12
Barclays
United Kingdom
$15.6M +$2.42M +269,561 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.6M -$8.55M -952,587 -40%
Morgan Stanley
14
Morgan Stanley
New York
$14.2M -$6.28M -699,034 -34%
AG
15
Aperio Group
California
$12.9M +$408K +45,449 +4%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$11.9M +$10.3M +1,152,299 New
SEI Investments
17
SEI Investments
Pennsylvania
$11.6M -$10.4M -1,153,788 -51%
GWM
18
Greenwich Wealth Management
Connecticut
$10.1M -$27.1K -3,022 -0.3%
MCM
19
Masters Capital Management
Georgia
$9.89M +$8.61M +959,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9.62M +$4.86M +541,475 +138%
Wells Fargo
21
Wells Fargo
California
$9.22M -$1.06M -118,244 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.88M -$1.2M -133,522 -13%
SCM
23
Springhouse Capital Management
Connecticut
$8.51M -$449K -50,000 -6%
UBS Group
24
UBS Group
Switzerland
$8.06M -$152K -16,907 -2%
PI
25
PEAK6 Investments
Illinois
$7.75M -$5.53M -615,291 -45%

CS Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2020, worth a combined $593M — up 17% from $506M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CS positions and 22 closed out — a net gain of 9 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Renaissance Technologies, cutting an estimated $37.9M.

  • 172 institutional investors held Credit Suisse Group (CS) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $593M of Credit Suisse Group stock for Q2 2020, up 17% quarter-over-quarter.
  • 31 funds opened new Credit Suisse Group positions in Q2 2020 and 22 closed out, a net change of +9 holders.
  • The largest Credit Suisse Group buyer in Q2 2020 was Ferguson Wellman Capital Management, an estimated $10.3M added.
  • The largest Credit Suisse Group seller in Q2 2020 was Renaissance Technologies, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2020.