HoldingsChannel.com
Funds Holding CS
HolderAmountPosition Size
($ in 1000's)
 As of
Renaissance Technologies LLC5,711,496$58,886 06/30/2020
     CS5,711,496$58,886 06/30/2020
Earnest Partners LLC5,119,490$52,782 06/30/2020
     CS5,119,490$52,782 06/30/2020
Westside Investment Management Inc.4,700$48,457 06/30/2020
     CS4,700$48,457 06/30/2020
Allianz Asset Management GmbH3,501,266$36,098 06/30/2020
     CS3,501,266$36,098 06/30/2020
Brandes Investment Partners LP2,983,835$30,763 06/30/2020
     CS2,983,835$30,763 06/30/2020
Dimensional Fund Advisors LP2,389,166$24,632 06/30/2020
     CS2,389,166$24,632 06/30/2020
Parametric Portfolio Associates LLC2,346,567$24,193 06/30/2020
     CS2,346,567$24,193 06/30/2020
Northern Trust Corp2,158,683$22,257 06/30/2020
     CS2,158,683$22,257 06/30/2020
Bank of America Corp DE1,960,743$20,215 06/30/2020
     CS1,960,743$20,215 06/30/2020
Masters Capital Management LLC $20,197 06/30/2020
     Call1,000,000$10,310 06/30/2020
     CS959,000$9,887 06/30/2020
Orbis Allan Gray Ltd1,786,054$18,414 06/30/2020
     CS1,786,054$18,414 06/30/2020
Goldman Sachs Group Inc.1,722,816$17,762 06/30/2020
     CS1,722,816$17,762 06/30/2020
Barclays PLC $16,493 06/30/2020
     CS1,510,092$15,569 06/30/2020
     Call265,400$2,736 06/30/2020
     Put175,800$1,812 06/30/2020
Walleye Trading LLC $16,394 06/30/2020
     Call1,629,200$16,797 06/30/2020
     Put39,100$403 06/30/2020
D. E. Shaw & Co. Inc.1,586,082$16,352 06/30/2020
     CS1,586,082$16,352 06/30/2020
JPMorgan Chase & Co.1,412,137$14,558 06/30/2020
     CS1,412,137$14,558 06/30/2020
Morgan Stanley1,381,389$14,242 06/30/2020
     CS1,381,389$14,242 06/30/2020
Aperio Group LLC1,246,655$12,853 06/30/2020
     CS1,246,655$12,853 06/30/2020
Ferguson Wellman Capital Management Inc.1,152,299$11,880 06/30/2020
     CS1,152,299$11,880 06/30/2020
Sei Investments Co.1,120,956$11,558 06/30/2020
     CS1,120,956$11,558 06/30/2020
Greenwich Wealth Management LLC979,025$10,094 06/30/2020
     CS979,025$10,094 06/30/2020
Wells Fargo & Company MN893,912$9,216 06/30/2020
     CS893,912$9,216 06/30/2020
Bank of New York Mellon Corp861,533$8,883 06/30/2020
     CS861,533$8,883 06/30/2020
Springhouse Capital Management LP825,735$8,513 06/30/2020
     CS825,735$8,513 06/30/2020
OLD Mission Capital LLC748,403$7,716 06/30/2020
     CS748,403$7,716 06/30/2020
BNP Paribas Arbitrage SA655,552$6,759 06/30/2020
     CS655,552$6,759 06/30/2020
Susquehanna International Group LLP $6,756 06/30/2020
     Put1,191,800$12,287 06/30/2020
     CS933,125$9,621 06/30/2020
     Call913,900$9,422 06/30/2020
UBS Group AG $6,671 06/30/2020
     CS782,045$8,063 06/30/2020
     Put135,000$1,392 06/30/2020
Two Sigma Advisers LP590,800$6,091 06/30/2020
     CS590,800$6,091 06/30/2020
Group One Trading L.P. $5,564 06/30/2020
     Call2,383,200$24,571 06/30/2020
     Put1,846,300$19,035 06/30/2020
     CS2,696$28 06/30/2020
Citadel Advisors LLC $4,777 06/30/2020
     CS376,390$3,880 06/30/2020
     Call289,000$2,980 06/30/2020
     Put202,000$2,083 06/30/2020
JBF Capital Inc.450,000$4,640 06/30/2020
     CS450,000$4,640 06/30/2020
CIBC World Markets Inc.429,172$4,425 06/30/2020
     CS429,172$4,425 06/30/2020
Envestnet Asset Management Inc.425,901$4,391 06/30/2020
     CS425,901$4,391 06/30/2020
Royal Bank of Canada417,669$4,306 06/30/2020
     CS417,669$4,306 06/30/2020
Natixis Advisors L.P.366,236$3,776 06/30/2020
     CS366,236$3,776 06/30/2020
Citigroup Inc. $3,490 06/30/2020
     CS356,911$3,679 06/30/2020
     Put109,900$1,133 06/30/2020
     Call91,500$944 06/30/2020
Continental Advisors LLC331,372$3,416 06/30/2020
     CS331,372$3,416 06/30/2020
Macquarie Group Ltd.307,066$3,166 06/30/2020
     CS307,066$3,166 06/30/2020
Hansberger Growth Investors LP295,538$3,047 06/30/2020
     CS295,538$3,047 06/30/2020
Susquehanna International Securities Ltd. $2,874 06/30/2020
     CS392,103$4,043 06/30/2020
     Put170,500$1,758 06/30/2020
     Call57,100$589 06/30/2020
Teachers Retirement System of The State of Kentucky268,500$2,768 06/30/2020
     CS268,500$2,768 06/30/2020
Todd Asset Management LLC268,500$2,768 06/30/2020
     CS268,500$2,768 06/30/2020
Mercer Global Advisors Inc. ADV253,476$2,613 06/30/2020
     CS253,476$2,613 06/30/2020
Dodge & Cox252,676$2,605 06/30/2020
     CS252,676$2,605 06/30/2020
Brown Advisory Inc.235,293$2,426 06/30/2020
     CS235,293$2,426 06/30/2020
Millennium Management LLC217,253$2,240 06/30/2020
     CS217,253$2,240 06/30/2020
Auxier Asset Management213,868$2,205 06/30/2020
     CS213,868$2,205 06/30/2020
Quinn Opportunity Partners LLC208,249$2,147 06/30/2020
     CS208,249$2,147 06/30/2020
Geode Capital Management LLC188,127$1,938 06/30/2020
     CS188,127$1,938 06/30/2020
SG Americas Securities LLC180,687$1,863 06/30/2020
     CS180,687$1,863 06/30/2020
Crossmark Global Holdings Inc.179,742$1,853 06/30/2020
     CS179,742$1,853 06/30/2020
Comerica Bank144,394$1,556 06/30/2020
     CS144,394$1,556 06/30/2020
Highland Capital Management LLC139,279$1,436 06/30/2020
     CS139,279$1,436 06/30/2020
US Bancorp DE129,889$1,339 06/30/2020
     CS129,889$1,339 06/30/2020
FMR LLC124,782$1,286 06/30/2020
     CS124,782$1,286 06/30/2020
Prelude Capital Management LLC $1,174 06/30/2020
     Call100,000$1,031 06/30/2020
     CS13,900$143 06/30/2020
NWQ Investment Management Company LLC109,008$1,124 06/30/2020
     CS109,008$1,124 06/30/2020
ExodusPoint Capital Management LP108,362$1,117 06/30/2020
     CS108,362$1,117 06/30/2020
IPG Investment Advisors LLC91,440$943 06/30/2020
     CS91,440$943 06/30/2020
Susquehanna Fundamental Investments LLC87,400$901 06/30/2020
     CS87,400$901 06/30/2020
CWM LLC86,177$888 06/30/2020
     CS86,177$888 06/30/2020
Jane Street Group LLC $773 06/30/2020
     Call66,800$689 06/30/2020
     CS47,418$489 06/30/2020
     Put39,300$405 06/30/2020
Deutsche Bank AG74,711$770 06/30/2020
     CS74,711$770 06/30/2020
Glenmede Trust Co. NA73,015$752 06/30/2020
     CS73,015$752 06/30/2020
Gabelli Funds LLC72,200$744 06/30/2020
     CS72,200$744 06/30/2020
American Century Companies Inc.70,336$725 06/30/2020
     CS70,336$725 06/30/2020
Bell & Brown Wealth Advisors LLC65,417$723 06/30/2020
     CS65,417$723 06/30/2020
Advisor Group Holdings Inc.68,536$707 06/30/2020
     CS68,536$707 06/30/2020
Arrowstreet Capital Limited Partnership68,200$703 06/30/2020
     CS68,200$703 06/30/2020
Cubist Systematic Strategies LLC63,999$660 06/30/2020
     CS63,999$660 06/30/2020
Loveless Wealth Management LLC59,500$613 06/30/2020
     CS59,500$613 06/30/2020
Raymond James Financial Services Advisors Inc.57,982$598 06/30/2020
     CS57,982$598 06/30/2020
Oppenheimer Asset Management Inc.56,867$586 06/30/2020
     CS56,867$586 06/30/2020
Ameriprise Financial Inc.48,330$499 06/30/2020
     CS48,330$499 06/30/2020
Wealth Alliance43,544$449 06/30/2020
     CS43,544$449 06/30/2020
Wetherby Asset Management Inc.42,481$438 06/30/2020
     CS42,481$438 06/30/2020
Raymond James & Associates41,762$431 06/30/2020
     CS41,762$431 06/30/2020
State Street Corp38,783$400 06/30/2020
     CS38,783$400 06/30/2020
Morningstar Investment Services LLC37,900$385 06/30/2020
     CS37,900$385 06/30/2020
Creative Planning32,268$333 06/30/2020
     CS32,268$333 06/30/2020
Manchester Capital Management LLC40,000$324 03/31/2020
     CS40,000$324 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.31,100$320 06/30/2020
     CS31,100$320 06/30/2020
PNC Financial Services Group Inc.30,903$319 06/30/2020
     CS30,903$319 06/30/2020
Stevens Capital Management LP30,190$311 06/30/2020
     CS30,190$311 06/30/2020
Traynor Capital Management Inc.30,048$309 06/30/2020
     CS30,048$309 06/30/2020
Private Advisor Group LLC28,875$298 06/30/2020
     CS28,875$298 06/30/2020
Ethic Inc.28,934$298 06/30/2020
     CS28,934$298 06/30/2020
First Trust Advisors LP26,585$274 06/30/2020
     CS26,585$274 06/30/2020
Stifel Financial Corp25,680$265 06/30/2020
     CS25,680$265 06/30/2020
GeoWealth Management LLC24,100$248 06/30/2020
     CS24,100$248 06/30/2020
HBK Sorce Advisory LLC23,434$242 06/30/2020
     CS23,434$242 06/30/2020
HRT Financial LLC23,559$242 06/30/2020
     CS23,559$242 06/30/2020
Eaton Vance Management23,368$241 06/30/2020
     CS23,368$241 06/30/2020
Lake Street Advisors Group LLC21,882$226 06/30/2020
     CS21,882$226 06/30/2020
JustInvest LLC21,771$224 06/30/2020
     CS21,771$224 06/30/2020
O Shaughnessy Asset Management LLC21,486$222 06/30/2020
     CS21,486$222 06/30/2020
Colony Group LLC21,035$217 06/30/2020
     CS21,035$217 06/30/2020
Signaturefd LLC18,659$192 06/30/2020
     CS18,659$192 06/30/2020
Advisor Partners LLC15,514$160 06/30/2020
     CS15,514$160 06/30/2020
National Asset Management Inc.14,217$148 06/30/2020
     CS14,217$148 06/30/2020
Timucuan Asset Management Inc. FL14,037$145 06/30/2020
     CS14,037$145 06/30/2020
Greenleaf Trust14,034$145 06/30/2020
     CS14,034$145 06/30/2020
Marshall Wace North America L.P.13,994$144 06/30/2020
     CS13,994$144 06/30/2020
Two Sigma Securities LLC13,978$144 06/30/2020
     CS13,978$144 06/30/2020
Naples Global Advisors LLC14,000$144 06/30/2020
     CS14,000$144 06/30/2020
Oppenheimer & Co. Inc.13,722$142 06/30/2020
     CS13,722$142 06/30/2020
Wealth Architects LLC13,361$138 06/30/2020
     CS13,361$138 06/30/2020
Engineers Gate Manager LP13,323$137 06/30/2020
     CS13,323$137 06/30/2020
Truist Financial Corp13,023$134 06/30/2020
     CS13,023$134 06/30/2020
Blueshift Asset Management LLC12,289$127 06/30/2020
     CS12,289$127 06/30/2020
Guggenheim Capital LLC12,237$126 06/30/2020
     CS12,237$126 06/30/2020
Janney Montgomery Scott LLC12,262$126 06/30/2020
     CS12,262$126 06/30/2020
Ballentine Partners LLC11,954$124 06/30/2020
     CS11,954$124 06/30/2020
Ellevest Inc.11,994$124 06/30/2020
     CS11,994$124 06/30/2020
Quadrant Capital Group LLC11,072$114 06/30/2020
     CS11,072$114 06/30/2020
Investors Research Corp10,867$112 06/30/2020
     CS10,867$112 06/30/2020
First Republic Investment Management Inc.10,358$107 06/30/2020
     CS10,358$107 06/30/2020
JFS Wealth Advisors LLC10,197$105 06/30/2020
     CS10,197$105 06/30/2020
AR Asset Management Inc.10,000$103 06/30/2020
     CS10,000$103 06/30/2020
Atlas Capital Advisors LLC9,684$100 06/30/2020
     CS9,684$100 06/30/2020
NumerixS Investment Technologies Inc5,800$60 06/30/2020
     CS5,800$60 06/30/2020
Private Capital Group LLC5,624$58 06/30/2020
     CS5,624$58 06/30/2020
Howe & Rusling Inc.5,000$52 06/30/2020
     CS5,000$52 06/30/2020
Webster Bank N. A.5,000$52 06/30/2020
     CS5,000$52 06/30/2020
Valeo Financial Advisors LLC4,895$50 06/30/2020
     CS4,895$50 06/30/2020
tru Independence LLC4,600$47 06/30/2020
     CS4,600$47 06/30/2020
Cutler Group LP $43 06/30/2020
     CS2,650$27 06/30/2020
     Call12,000$20 06/30/2020
     Put12,200$4 06/30/2020
Cornerstone Advisors Inc.4,064$42 06/30/2020
     CS4,064$42 06/30/2020
Northwestern Mutual Wealth Management Co.3,882$40 06/30/2020
     CS3,882$40 06/30/2020
Parallel Advisors LLC3,940$40 06/30/2020
     CS3,940$40 06/30/2020
Wolverine Trading LLC $33 06/30/2020
     Put46,200$469 06/30/2020
     CS39,113$397 06/30/2020
     Call10,300$105 06/30/2020
Focused Wealth Management Inc3,246$33 06/30/2020
     CS3,246$33 06/30/2020
Endurance Wealth Management Inc.3,025$31 06/30/2020
     CS3,025$31 06/30/2020
Stonebridge Capital Advisors LLC2,925$30 06/30/2020
     CS2,925$30 06/30/2020
Lenox Wealth Advisors LLC2,000$21 06/30/2020
     CS2,000$21 06/30/2020
Patriot Financial Group Insurance Agency LLC2,029$21 06/30/2020
     CS2,029$21 06/30/2020
Pflug Koory LLC2,000$21 06/30/2020
     CS2,000$21 06/30/2020
Bank of Montreal Can1,923$20 06/30/2020
     CS1,923$20 06/30/2020
Edmond DE Rothschild Holding S.A.1,600$17 06/30/2020
     CS1,600$17 06/30/2020
Lindbrook Capital LLC1,547$16 06/30/2020
     CS1,547$16 06/30/2020
HAP Trading LLC $14 06/30/2020
     Call40,700$14 06/30/2020
Sound Income Strategies LLC1,340$14 06/30/2020
     CS1,340$14 06/30/2020
Balentine LLC1,261$13 06/30/2020
     CS1,261$13 06/30/2020
Berman Capital Advisors LLC1,415$13 06/30/2020
     CS1,415$13 06/30/2020
Enterprise Financial Services Corp952$10 06/30/2020
     CS952$10 06/30/2020
Fifth Third Bancorp896$9 06/30/2020
     CS896$9 06/30/2020
Tower Research Capital LLC TRC 870$9 06/30/2020
     CS870$9 06/30/2020
Kore Private Wealth LLC940$9 06/30/2020
     CS940$9 06/30/2020
Captrust Financial Advisors740$8 06/30/2020
     CS740$8 06/30/2020
Brown Brothers Harriman & Co.692$7 06/30/2020
     CS692$7 06/30/2020
First Horizon Advisors Inc.734$7 06/30/2020
     CS734$7 06/30/2020
Zions Bancorporation N.A.721$7 06/30/2020
     CS721$7 06/30/2020
Sowell Financial Services LLC609$6 06/30/2020
     CS609$6 06/30/2020
Migdal Insurance & Financial Holdings Ltd.504$5 06/30/2020
     CS504$5 06/30/2020
Winch Advisory Services LLC456$5 06/30/2020
     CS456$5 06/30/2020
Glassman Wealth Services473$5 06/30/2020
     CS473$5 06/30/2020
Aua Capital Management LLC500$5 06/30/2020
     CS500$5 06/30/2020
Rockefeller Capital Management L.P.419$4 06/30/2020
     CS419$4 06/30/2020
FNY Investment Advisers LLC424$4 06/30/2020
     CS424$4 06/30/2020
Federated Hermes Inc.304$3 06/30/2020
     CS304$3 06/30/2020
Pinnacle Bank291$3 06/30/2020
     CS291$3 06/30/2020
Benjamin F. Edwards & Company Inc.176$2 06/30/2020
     CS176$2 06/30/2020
Tsfg LLC205$2 06/30/2020
     CS205$2 06/30/2020
Associated Banc Corp95$1 06/30/2020
     CS95$1 06/30/2020
Whittier Trust Co.97$1 06/30/2020
     CS97$1 06/30/2020
Gemmer Asset Management LLC113$1 06/30/2020
     CS113$1 06/30/2020
Global Retirement Partners LLC100$1 06/30/2020
     CS100$1 06/30/2020
Capital Advisory Group Advisory Services LLC67$1 06/30/2020
     CS67$1 06/30/2020
Proequities Inc. $0 06/30/2020
     CS0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Carroll Financial Associates Inc.1$0 06/30/2020
     CS1$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     CS0$0 06/30/2020
Evoke Wealth LLC10$0 06/30/2020
     CS10$0 06/30/2020
PEAK6 Investments LLC12,800$-16,000 06/30/2020
     Put2,316,000$23,878 06/30/2020
     CS751,328$7,746 06/30/2020
     Call12,800$132 06/30/2020

See Summary: Institutional Holders of CS
See Details: Top 10 Hedge Funds Holding CS
Also See: CS Holdings Changes

Quotes delayed 20 minutes

Funds Holding CS | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.