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CS

Credit Suisse Group

Delisted

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

194 hedge funds and large institutions have $810M invested in Credit Suisse Group in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $55.7M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

5% less funds holding

Funds holding: 205194 (-11)

11% less capital invested

Capital invested by funds: $909M → $810M (-$98.4M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
194
Holders Change
-11
Holders Change %
-5.37%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
59
Closed
33
Calls
$92.5M
Puts
$55.7M
Net Calls
+$36.7M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$279M -$7.5M -733,535 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.8M +$372K +36,398 +0.8%
PPA
3
Parametric Portfolio Associates
Washington
$36.9M +$4.07M +397,873 +12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.1M -$25.7M -2,514,661 -48%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.1M -$7.87M -770,524 -26%
BlackRock
6
BlackRock
New York
$21.3M +$2.09M +204,139 +10%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M +$2.45M +239,557 +13%
Jane Street
8
Jane Street
New York
$19.9M +$19.3M +1,884,599 +1,452%
Northern Trust
9
Northern Trust
Illinois
$18M -$4.13M -403,901 -18%
Goldman Sachs
10
Goldman Sachs
New York
$17.9M +$862K +84,342 +5%
Bank of America
11
Bank of America
North Carolina
$16.7M +$1.48M +144,469 +9%
BIP
12
Brandes Investment Partners
California
$16.5M +$91.8K +8,987 +0.5%
CCM
13
Causeway Capital Management
California
$15.7M +$714K +69,915 +5%
Optiver Holding
14
Optiver Holding
Netherlands
$14.7M +$7.38M +722,076 +94%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$12.9M -$3.7M -362,069 -22%
LCS
16
Levin Capital Strategies
New York
$11.8M -$757K -74,087 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.6M -$1.21M -118,290 -9%
MWNA
18
Marshall Wace North America
New York
$9.96M +$10.3M +1,010,071 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M
GWM
20
Greenwich Wealth Management
Connecticut
$9.63M -$24K -2,350 -0.2%
PI
21
Putnam Investments
Massachusetts
$9.1M -$342K -33,500 -4%
UBS Group
22
UBS Group
Switzerland
$8.39M +$2.46M +240,448 +39%
RA
23
Rovida Advisors
Florida
$7.16M +$2.51M +245,509 +51%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.05M -$524K -51,255 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$6.79M -$2.57M -251,945 -27%

CS Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2021, worth a combined $810M — down 11% from $909M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CS and 24 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was Jane Street, adding an estimated $19.3M. The largest seller was Arrowstreet Capital, cutting an estimated $25.7M.

  • 194 institutional investors held Credit Suisse Group (CS) as of Q3 2021, down from 205 in Q2 2021.
  • Funds reported $810M of Credit Suisse Group stock for Q3 2021, down 11% quarter-over-quarter.
  • 24 funds opened new Credit Suisse Group positions in Q3 2021 and 33 closed out, a net change of -9 holders.
  • The largest Credit Suisse Group buyer in Q3 2021 was Jane Street, an estimated $19.3M added.
  • The largest Credit Suisse Group seller in Q3 2021 was Arrowstreet Capital, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2021.