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CS

Credit Suisse Group

Delisted

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

183 hedge funds and large institutions have $275M invested in Credit Suisse Group in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

3% more funds holding

Funds holding: 178183 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

8% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $34.5M

15% less capital invested

Capital invested by funds: $324M → $275M (-$48.4M)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
51
Reduced
55
Closed
45
Calls
$31.8M
Puts
$34.5M
Net Calls
-$2.77M
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$37.2M +$29M +7,442,369 +155%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$30.3M +$32.7M +8,395,813 +533%
KGI
3
Kopernik Global Investors
Florida
$29.6M +$18.1M +4,643,341 +91%
Two Sigma Investments
4
Two Sigma Investments
New York
$29.2M +$19.9M +5,106,960 +114%
SCM
5
Shah Capital Management
North Carolina
$20.1M +$25.7M +6,600,000 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$16.1M +$14.9M +3,820,500 +258%
Morgan Stanley
7
Morgan Stanley
New York
$12M -$9.6M -2,468,764 -38%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$6.59M +$8.43M +2,167,442 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.75M +$4.6M +1,182,530 +167%
BlackRock
10
BlackRock
New York
$4.91M +$1.22M +312,809 +24%
Bank of America
11
Bank of America
North Carolina
$4.9M +$4.51M +1,157,982 +255%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.81M +$5.94M +1,525,653 +2,946%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.71M +$6.02M +1,547,788 New
Citadel Advisors
14
Citadel Advisors
Florida
$3.31M +$3.87M +995,819 +1,070%
CM
15
Caption Management
Oklahoma
$2.98M +$3.82M +981,500 New
GWM
16
Greenwich Wealth Management
Connecticut
$2.93M
UBS Group
17
UBS Group
Switzerland
$2.82M +$310K +79,777 +9%
Goldman Sachs
18
Goldman Sachs
New York
$2.79M -$4.08M -1,049,801 -53%
OC
19
Oppenheimer & Co
New York
$2.7M +$2.16M +555,204 +167%
Squarepoint
20
Squarepoint
New York
$2.55M +$2.29M +587,462 +235%
Northern Trust
21
Northern Trust
Illinois
$2.2M -$463K -118,924 -14%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.13M -$797K -204,921 -23%
Wells Fargo
23
Wells Fargo
California
$2.06M +$491K +126,333 +23%
Barclays
24
Barclays
United Kingdom
$2.04M +$1.18M +304,385 +83%
Millennium Management
25
Millennium Management
New York
$1.81M +$1.96M +504,798 +557%

CS Hedge Fund Activity: Q4 2022 in Review

183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2022, worth a combined $275M — down 15% from $324M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CS positions and 45 closed out — a net gain of 10 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $104M sold.

  • 183 institutional investors held Credit Suisse Group (CS) as of Q4 2022, up from 178 in Q3 2022.
  • Funds reported $275M of Credit Suisse Group stock for Q4 2022, down 15% quarter-over-quarter.
  • 55 funds opened new Credit Suisse Group positions in Q4 2022 and 45 closed out, a net change of +10 holders.
  • The largest Credit Suisse Group buyer in Q4 2022 was D.E. Shaw & Co, an estimated $32.7M added.
  • The largest Credit Suisse Group seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2022.