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CS

Credit Suisse Group

Delisted

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

199 hedge funds and large institutions have $820M invested in Credit Suisse Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $87.2M | Put options by funds: $44M

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

3% more funds holding

Funds holding: 194199 (+5)

1% more capital invested

Capital invested by funds: $810M → $820M (+$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
79
Reduced
56
Closed
34
Calls
$87.2M
Puts
$44M
Net Calls
+$43.2M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$290M +$17.7M +1,774,427 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.6M +$2.94M +294,425 +6%
Optiver Holding
3
Optiver Holding
Netherlands
$41.7M +$28M +2,803,215 +188%
PPA
4
Parametric Portfolio Associates
Washington
$36.2M +$79.7K +7,973 +0.2%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$27.4M +$15.3M +1,527,516 +116%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$22.8M -$3.84M -384,554 -14%
Goldman Sachs
7
Goldman Sachs
New York
$21.6M +$4.23M +423,076 +23%
BlackRock
8
BlackRock
New York
$20.3M -$488K -48,846 -2%
Northern Trust
9
Northern Trust
Illinois
$19.1M +$1.59M +158,924 +9%
Bank of America
10
Bank of America
North Carolina
$18.2M +$1.92M +191,753 +11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.1M -$3.56M -355,874 -16%
Citadel Advisors
12
Citadel Advisors
Florida
$17.2M +$10.9M +1,094,910 +159%
CCM
13
Causeway Capital Management
California
$16.8M +$1.6M +159,677 +10%
Morgan Stanley
14
Morgan Stanley
New York
$15.8M -$3.98M -398,362 -20%
BIP
15
Brandes Investment Partners
California
$13.5M -$2.67M -267,437 -16%
RJA
16
Raymond James & Associates
Florida
$10.7M +$4.39M +438,965 +65%
GWM
17
Greenwich Wealth Management
Connecticut
$9.42M
UBS Group
18
UBS Group
Switzerland
$8.94M +$763K +76,395 +9%
Barclays
19
Barclays
United Kingdom
$8.71M +$3.74M +374,377 +71%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.66M -$3.85M -385,482 -33%
RA
21
Rovida Advisors
Florida
$7.01M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.65M -$260K -25,980 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.57M +$4.46M +446,133 +189%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.05M +$203K +20,313 +3%
SCM
25
Springhouse Capital Management
Connecticut
$5.97M

CS Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2021, worth a combined $820M — up 1.2% from $810M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CS positions and 34 closed out — a net gain of 7 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Optiver Holding, adding an estimated $28M. The largest seller was Jane Street, cutting an estimated $15M.

  • 199 institutional investors held Credit Suisse Group (CS) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $820M of Credit Suisse Group stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 41 funds opened new Credit Suisse Group positions in Q4 2021 and 34 closed out, a net change of +7 holders.
  • The largest Credit Suisse Group buyer in Q4 2021 was Optiver Holding, an estimated $28M added.
  • The largest Credit Suisse Group seller in Q4 2021 was Jane Street, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.