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CS

Credit Suisse Group

Delisted

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

203 hedge funds and large institutions have $626M invested in Credit Suisse Group in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

2% more funds holding

Funds holding: 199203 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

10% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $46.2M

24% less capital invested

Capital invested by funds: $820M → $626M (-$195M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
65
Reduced
66
Closed
35
Calls
$41.8M
Puts
$46.2M
Net Calls
-$4.44M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$238M +$2.48M +279,100 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.3M +$1.71M +192,576 +4%
PPA
3
Parametric Portfolio Associates
Washington
$25.9M -$3.98M -448,634 -12%
Goldman Sachs
4
Goldman Sachs
New York
$21.5M +$4.44M +500,335 +22%
BIP
5
Brandes Investment Partners
California
$19.3M +$9.37M +1,055,281 +75%
Morgan Stanley
6
Morgan Stanley
New York
$17.3M +$5.04M +567,457 +35%
Bank of America
7
Bank of America
North Carolina
$12.9M -$2.22M -250,018 -13%
CCM
8
Causeway Capital Management
California
$12.4M -$1.54M -173,291 -10%
Northern Trust
9
Northern Trust
Illinois
$12.1M -$3.88M -437,273 -22%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$11.7M -$11.9M -1,345,702 -47%
BlackRock
11
BlackRock
New York
$9.19M -$8.31M -936,020 -44%
UBS Group
12
UBS Group
Switzerland
$8.92M +$1.86M +209,057 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.23M +$2.25M +253,576 +32%
RJA
14
Raymond James & Associates
Florida
$8.18M -$646K -72,757 -7%
Optiver Holding
15
Optiver Holding
Netherlands
$7.99M -$29M -3,272,181 -76%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.92M -$38.5K -4,338 -0.4%
GWM
17
Greenwich Wealth Management
Connecticut
$7.56M -$118K -13,342 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$7.28M -$7.6M -856,222 -48%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.82M +$6.17M +694,994 +399%
Barclays
20
Barclays
United Kingdom
$6.72M -$424K -47,797 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.11M +$786K +88,498 +13%
RA
22
Rovida Advisors
Florida
$5.71M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.43M -$10.6M -1,190,774 -63%
Wells Fargo
24
Wells Fargo
California
$5.08M +$1.95M +220,142 +52%
SCM
25
Springhouse Capital Management
Connecticut
$4.86M

CS Hedge Fund Activity: Q1 2022 in Review

203 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2022, worth a combined $626M — down 24% from $820M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CS positions and 35 closed out — a net gain of 7 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $9.37M. The largest seller was Optiver Holding, cutting an estimated $29M.

  • 203 institutional investors held Credit Suisse Group (CS) as of Q1 2022, up from 199 in Q4 2021.
  • Funds reported $626M of Credit Suisse Group stock for Q1 2022, down 24% quarter-over-quarter.
  • 42 funds opened new Credit Suisse Group positions in Q1 2022 and 35 closed out, a net change of +7 holders.
  • The largest Credit Suisse Group buyer in Q1 2022 was Brandes Investment Partners, an estimated $9.37M added.
  • The largest Credit Suisse Group seller in Q1 2022 was Optiver Holding, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.