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CS

Credit Suisse Group

Delisted

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

186 hedge funds and large institutions have $438M invested in Credit Suisse Group in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $21.6M

8% less funds holding

Funds holding: 203186 (-17)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

30% less capital invested

Capital invested by funds: $626M → $438M (-$188M)

Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
56
Reduced
68
Closed
51
Calls
$34.9M
Puts
$21.6M
Net Calls
+$13.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$153M -$23.1M -3,400,405 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M +$2.29M +338,036 +7%
Morgan Stanley
3
Morgan Stanley
New York
$30.3M +$21.3M +3,138,430 +142%
Goldman Sachs
4
Goldman Sachs
New York
$21.8M +$7.52M +1,108,576 +40%
BIP
5
Brandes Investment Partners
California
$14.7M +$849K +125,147 +5%
Bank of America
6
Bank of America
North Carolina
$13M +$4.5M +662,985 +40%
Optiver Holding
7
Optiver Holding
Netherlands
$11.4M +$6.68M +984,765 +97%
Northern Trust
8
Northern Trust
Illinois
$9.68M +$1.08M +159,836 +10%
CCM
9
Causeway Capital Management
California
$7.64M -$1.54M -226,161 -14%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$7.56M -$1.1M -162,458 -11%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.28M +$5.8M +854,996 +199%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.6M +$780K +114,918 +11%
OMC
13
Old Mission Capital
Illinois
$5.72M +$6M +884,628 +713%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M -$9.62K -1,418 -0.1%
GWM
15
Greenwich Wealth Management
Connecticut
$5.46M
Barclays
16
Barclays
United Kingdom
$5.28M +$517K +76,134 +9%
UBS Group
17
UBS Group
Switzerland
$5.06M -$1.66M -244,566 -22%
Wells Fargo
18
Wells Fargo
California
$4.92M +$1.5M +220,397 +34%
BlackRock
19
BlackRock
New York
$4.88M -$2.11M -311,341 -27%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.86M +$2.76M +406,234 +90%
SIS
21
Susquehanna International Securities
Ireland
$4.85M +$5.8M +854,899 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$4.81M +$3.59M +528,298 +165%
RC
23
RBF Capital
California
$4.54M +$1.69M +249,600 +42%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.99M +$947K +139,575 +25%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.84M +$4.51M +664,479 +5,527%

CS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2022, worth a combined $438M — down 30% from $626M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CS and 36 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $23.1M.

  • 186 institutional investors held Credit Suisse Group (CS) as of Q2 2022, down from 203 in Q1 2022.
  • Funds reported $438M of Credit Suisse Group stock for Q2 2022, down 30% quarter-over-quarter.
  • 36 funds opened new Credit Suisse Group positions in Q2 2022 and 51 closed out, a net change of -15 holders.
  • The largest Credit Suisse Group buyer in Q2 2022 was Morgan Stanley, an estimated $21.3M added.
  • The largest Credit Suisse Group seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2022.