Vault-13

CREDIT SUISSE GROUP

SPONSORED ADR · CUSIP 225401108

2 institutional holders -188 vs Q1 2023
20,53420.5k shares reported held*
$175.2kreported value*
0 new 2 added 0 reduced 186 sold out net sold ≈ $48.4m (-138.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.53.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 179Q4 22: 184Q1 23: 190Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022179
Q4 2022184
Q1 2023190
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 90 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 186 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229798
Q1 202312290
Q2 20232186

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $23.8mQ3 22 puts: $27.0mQ3 22P/C 1.14Q4 22 calls: $31.8mQ4 22 puts: $34.5mQ4 22P/C 1.09Q1 23 calls: $16.2mQ1 23 puts: $26.5mQ1 23P/C 1.64Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$23.8m$27.0m1.14
Q4 2022$31.8m$34.5m1.09
Q1 2023$16.2m$26.5m1.64
Q2 2023$0$0—

Biggest buyers

Blue Trust, Inc. Added +565+565
IFP Advisors, Inc Added +544+544

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -51,972,488-52.0m
TWO SIGMA INVESTMENTS, LP Sold out -13,413,630-13.4m
TWO SIGMA ADVISERS, LP Sold out -8,527,900-8.5m
D. E. Shaw & Co., Inc. Sold out -7,622,772-7.6m
MORGAN STANLEY Sold out -5,001,756-5.0m
Qube Research & Technologies Ltd Sold out -4,645,347-4.6m
Optiver Holding B.V. Sold out -3,440,777-3.4m
DIMENSIONAL FUND ADVISORS LP Sold out -3,264,336-3.3m
CITIGROUP INC Sold out -3,254,904-3.3m
CITADEL ADVISORS LLC Sold out -2,877,930-2.9m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 14,52814.5k $170.2k $170.2k 0.00% Added +544 +544
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6,0066.0k $5.0k $5.0k 0.00% Added +565 +565