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CS

Credit Suisse Group

Delisted

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

205 hedge funds and large institutions have $909M invested in Credit Suisse Group in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

79% more capital invested

Capital invested by funds: $507M → $909M (+$402M)

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

10% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $56.9M

0% less funds holding

Funds holding: 206205 (-1)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
51
Increased
75
Reduced
59
Closed
52
Calls
$62.8M
Puts
$56.9M
Net Calls
+$5.93M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$305M +$308M +29,037,149 New
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$55.2M +$45.7M +4,305,455 +449%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.3M +$147K +13,832 +0.3%
PPA
4
Parametric Portfolio Associates
Washington
$35.1M +$4.24M +399,553 +14%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.6M +$24.8M +2,331,606 +344%
Northern Trust
6
Northern Trust
Illinois
$23.4M -$2.86M -269,168 -11%
BlackRock
7
BlackRock
New York
$20.5M +$4.4M +414,377 +27%
Morgan Stanley
8
Morgan Stanley
New York
$18.9M -$2.05M -192,878 -10%
Goldman Sachs
9
Goldman Sachs
New York
$18.2M -$1.71M -160,902 -9%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$17.6M +$12.3M +1,153,640 +221%
BIP
11
Brandes Investment Partners
California
$17.4M -$5.16M -486,088 -23%
Bank of America
12
Bank of America
North Carolina
$16.3M +$3.41M +321,142 +26%
CCM
13
Causeway Capital Management
California
$15.9M +$5.26M +495,147 +48%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.7M +$15.9M +1,493,574 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$13.6M +$7.86M +739,982 +132%
LCS
16
Levin Capital Strategies
New York
$13.3M +$13.3M +1,255,679 +8,371%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$10.7M +1,007,580 New
GWM
18
Greenwich Wealth Management
Connecticut
$10.3M +$956 +90 +0%
PI
19
Putnam Investments
Massachusetts
$10M +$10.2M +956,200 New
Citadel Advisors
20
Citadel Advisors
Florida
$9.87M +$6.61M +622,930 +196%
RC
21
RBF Capital
California
$8.54M +$4.01M +377,730 +54%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.04M +$3.44M +324,131 +73%
Optiver Holding
23
Optiver Holding
Netherlands
$8.03M +$8.13M +765,175 New
VBFG
24
Vishria Bird Financial Group
Tennessee
$7.53M +$7.62M +717,682 New
RJA
25
Raymond James & Associates
Florida
$7.11M +$6.36M +598,545 +760%

CS Hedge Fund Activity: Q2 2021 in Review

205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2021, worth a combined $909M — up 79% from $507M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CS and 51 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 75 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $308M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $37.1M sold.

  • 205 institutional investors held Credit Suisse Group (CS) as of Q2 2021, down from 206 in Q1 2021.
  • Funds reported $909M of Credit Suisse Group stock for Q2 2021, up 79% quarter-over-quarter.
  • 51 funds opened new Credit Suisse Group positions in Q2 2021 and 52 closed out, a net change of -1 holder.
  • The largest Credit Suisse Group buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $308M added.
  • The largest Credit Suisse Group seller in Q2 2021 was Allianz Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2021.