HoldingsChannel.com
Funds Holding CS
HolderAmountPosition Size
($ in 1000's)
 As of
Renaissance Technologies LLC9,931,596$80,347 03/31/2020
     CS9,931,596$80,347 03/31/2020
Earnest Partners LLC6,576,850$53,207 03/31/2020
     CS6,576,850$53,207 03/31/2020
Westside Investment Management Inc.4,918$38,024 03/31/2020
     CS4,918$38,024 03/31/2020
Allianz Asset Management GmbH3,501,266$28,325 03/31/2020
     CS3,501,266$28,325 03/31/2020
Brandes Investment Partners LP3,070,686$24,841 03/31/2020
     CS3,070,686$24,841 03/31/2020
JPMorgan Chase & Co.2,364,724$19,130 03/31/2020
     CS2,364,724$19,130 03/31/2020
Parametric Portfolio Associates LLC2,356,390$19,063 03/31/2020
     CS2,356,390$19,063 03/31/2020
Sei Investments Co.2,274,744$18,415 03/31/2020
     CS2,274,744$18,415 03/31/2020
Dimensional Fund Advisors LP2,173,940$17,587 03/31/2020
     CS2,173,940$17,587 03/31/2020
Northern Trust Corp2,152,555$17,414 03/31/2020
     CS2,152,555$17,414 03/31/2020
Morgan Stanley2,080,423$16,831 03/31/2020
     CS2,080,423$16,831 03/31/2020
Orbis Allan Gray Ltd1,979,322$16,013 03/31/2020
     CS1,979,322$16,013 03/31/2020
Bank of America Corp DE1,757,878$14,221 03/31/2020
     CS1,757,878$14,221 03/31/2020
Goldman Sachs Group Inc.1,462,076$11,828 03/31/2020
     CS1,462,076$11,828 03/31/2020
Barclays PLC $10,750 03/31/2020
     CS1,240,531$10,037 03/31/2020
     Call266,000$2,152 03/31/2020
     Put177,800$1,439 03/31/2020
Aperio Group LLC1,201,206$9,718 03/31/2020
     CS1,201,206$9,718 03/31/2020
D. E. Shaw & Co. Inc.1,066,016$8,624 03/31/2020
     CS1,066,016$8,624 03/31/2020
Wells Fargo & Company MN1,012,156$8,189 03/31/2020
     CS1,012,156$8,189 03/31/2020
Bank of New York Mellon Corp995,055$8,049 03/31/2020
     CS995,055$8,049 03/31/2020
Masters Capital Management LLC $8,019 03/31/2020
     Call1,000,000$8,019 03/31/2020
Greenwich Wealth Management LLC982,047$7,945 03/31/2020
     CS982,047$7,945 03/31/2020
Walleye Trading LLC $7,747 03/31/2020
     Call1,425,900$11,536 03/31/2020
     Put468,300$3,789 03/31/2020
Springhouse Capital Management LP875,735$7,085 03/31/2020
     CS875,735$7,085 03/31/2020
Royal Bank of Canada $6,547 03/31/2020
     CS684,788$5,540 03/31/2020
     Call124,500$1,007 03/31/2020
Group One Trading L.P. $5,751 03/31/2020
     Call2,357,300$19,071 03/31/2020
     Put2,161,600$17,487 03/31/2020
     CS515,091$4,167 03/31/2020
UBS Group AG $5,371 03/31/2020
     CS798,952$6,463 03/31/2020
     Put135,000$1,092 03/31/2020
Two Sigma Advisers LP589,200$4,767 03/31/2020
     CS589,200$4,767 03/31/2020
BNP Paribas Arbitrage SA588,209$4,759 03/31/2020
     CS588,209$4,759 03/31/2020
Susquehanna International Group LLP $4,350 03/31/2020
     Call894,600$7,237 03/31/2020
     Put748,400$6,055 03/31/2020
     CS391,650$3,168 03/31/2020
Citadel Advisors LLC $4,239 03/31/2020
     CS580,333$4,694 03/31/2020
     Put367,000$2,969 03/31/2020
     Call310,800$2,514 03/31/2020
SG Americas Securities LLC500,542$4,049 03/31/2020
     CS500,542$4,049 03/31/2020
JBF Capital Inc.450,000$3,641 03/31/2020
     CS450,000$3,641 03/31/2020
CIBC World Markets Inc.439,642$3,557 03/31/2020
     CS439,642$3,557 03/31/2020
Continental Advisors LLC341,372$2,762 03/31/2020
     CS341,372$2,762 03/31/2020
Citigroup Inc. $2,755 03/31/2020
     CS343,345$2,778 03/31/2020
     Put81,300$657 03/31/2020
     Call78,400$634 03/31/2020
Tuscan Ridge Asset Management LLC $2,703 12/31/2019
     Call201,000$2,703 12/31/2019
Hansberger Growth Investors LP322,494$2,609 03/31/2020
     CS322,494$2,609 03/31/2020
Geode Capital Management LLC310,916$2,515 03/31/2020
     CS310,916$2,515 03/31/2020
Natixis Advisors L.P.300,827$2,434 03/31/2020
     CS300,827$2,434 03/31/2020
Macquarie Group Ltd.293,231$2,372 03/31/2020
     CS293,231$2,372 03/31/2020
Dodge & Cox261,771$2,118 03/31/2020
     CS261,771$2,118 03/31/2020
OLD Mission Capital LLC252,006$2,039 03/31/2020
     CS252,006$2,039 03/31/2020
Envestnet Asset Management Inc.231,216$1,871 03/31/2020
     CS231,216$1,871 03/31/2020
Auxier Asset Management214,543$1,736 03/31/2020
     CS214,543$1,736 03/31/2020
Quinn Opportunity Partners LLC208,249$1,685 03/31/2020
     CS208,249$1,685 03/31/2020
Crossmark Global Holdings Inc.179,575$1,453 03/31/2020
     CS179,575$1,453 03/31/2020
Millennium Management LLC161,224$1,304 03/31/2020
     CS161,224$1,304 03/31/2020
Susquehanna International Securities Ltd. $1,201 03/31/2020
     Call100,000$809 03/31/2020
     CS84,800$686 03/31/2020
     Put36,300$294 03/31/2020
Highland Capital Management LLC141,849$1,148 03/31/2020
     CS141,849$1,148 03/31/2020
Comerica Bank137,380$1,110 03/31/2020
     CS137,380$1,110 03/31/2020
NWQ Investment Management Company LLC124,276$1,005 03/31/2020
     CS124,276$1,005 03/31/2020
State Street Corp120,123$972 03/31/2020
     CS120,123$972 03/31/2020
CWM LLC115,172$932 03/31/2020
     CS115,172$932 03/31/2020
Raymond James & Associates103,688$839 03/31/2020
     CS103,688$839 03/31/2020
Ladenburg Thalmann Financial Services Inc.56,244$758 12/31/2019
     CS56,244$758 12/31/2019
Susquehanna Fundamental Investments LLC87,400$707 03/31/2020
     CS87,400$707 03/31/2020
Mercer Global Advisors Inc. ADV86,675$701 03/31/2020
     CS86,675$701 03/31/2020
US Bancorp DE86,156$696 03/31/2020
     CS86,156$696 03/31/2020
Advisor Group Holdings Inc.85,143$692 03/31/2020
     CS85,143$692 03/31/2020
FNY Investment Advisers LLC83,513$675 03/31/2020
     CS83,513$675 03/31/2020
IPG Investment Advisors LLC82,440$667 03/31/2020
     CS82,440$667 03/31/2020
Simplex Trading LLC $641 03/31/2020
     Call5,253$4,249 03/31/2020
     Put5,059$4,092 03/31/2020
     CS59,852$484 03/31/2020
Jane Street Group LLC $550 03/31/2020
     Put207,500$1,679 03/31/2020
     CS184,677$1,494 03/31/2020
     Call90,800$735 03/31/2020
Bell & Brown Wealth Advisors LLC67,417$549 03/31/2020
     CS67,417$549 03/31/2020
Gabelli Funds LLC64,100$519 03/31/2020
     CS64,100$519 03/31/2020
Balasa Dinverno & Foltz LLC36,323$505 03/31/2020
     CS36,323$505 03/31/2020
Loveless Wealth Management LLC60,700$491 03/31/2020
     CS60,700$491 03/31/2020
Raymond James Financial Services Advisors Inc.60,184$487 03/31/2020
     CS60,184$487 03/31/2020
Ameriprise Financial Inc.53,960$437 03/31/2020
     CS53,960$437 03/31/2020
Oppenheimer Asset Management Inc.53,164$430 03/31/2020
     CS53,164$430 03/31/2020
Cubist Systematic Strategies LLC52,383$424 03/31/2020
     CS52,383$424 03/31/2020
American Century Companies Inc.52,280$423 03/31/2020
     CS52,280$423 03/31/2020
PNC Financial Services Group Inc.48,090$390 03/31/2020
     CS48,090$390 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.42,900$347 03/31/2020
     CS42,900$347 03/31/2020
Arrowstreet Capital Limited Partnership42,500$344 03/31/2020
     CS42,500$344 03/31/2020
Stifel Financial Corp40,512$326 03/31/2020
     CS40,512$326 03/31/2020
Manchester Capital Management LLC40,000$324 03/31/2020
     CS40,000$324 03/31/2020
Wealth Alliance37,077$300 03/31/2020
     CS37,077$300 03/31/2020
Virtu Financial LLC20,417$275 12/31/2019
     CS20,417$275 12/31/2019
Cresset Asset Management LLC32,452$263 03/31/2020
     CS32,452$263 03/31/2020
Morningstar Investment Services LLC31,102$261 03/31/2020
     CS31,102$261 03/31/2020
Wetherby Asset Management Inc.31,080$251 03/31/2020
     CS31,080$251 03/31/2020
Hsbc Holdings PLC30,138$244 03/31/2020
     CS30,138$244 03/31/2020
Guggenheim Capital LLC29,566$239 03/31/2020
     CS29,566$239 03/31/2020
Creative Planning27,458$222 03/31/2020
     CS27,458$222 03/31/2020
Atlas Capital Advisors LLC27,065$219 03/31/2020
     CS27,065$219 03/31/2020
Advisor Group Inc.15,598$210 12/31/2019
     CS15,598$210 12/31/2019
Signaturefd LLC $203 03/31/2020
     CS25,024$202 03/31/2020
     Call2,000$1 03/31/2020
Seven Eight Capital LP24,900$201 03/31/2020
     CS24,900$201 03/31/2020
World Asset Management Inc24,264$196 03/31/2020
     CS24,264$196 03/31/2020
Two Sigma Securities LLC24,141$195 03/31/2020
     CS24,141$195 03/31/2020
Poehling Capital Management LLC24,137$195 03/31/2020
     CS24,137$195 03/31/2020
Traynor Capital Management Inc.24,000$194 03/31/2020
     CS24,000$194 03/31/2020
HBK Sorce Advisory LLC22,065$179 03/31/2020
     CS22,065$179 03/31/2020
FMR LLC19,032$154 03/31/2020
     CS19,032$154 03/31/2020
National Asset Management Inc.17,722$144 03/31/2020
     CS17,722$144 03/31/2020
Lake Street Advisors Group LLC17,546$142 03/31/2020
     CS17,546$142 03/31/2020
ExodusPoint Capital Management LP17,566$142 03/31/2020
     CS17,566$142 03/31/2020
LPL Financial LLC16,967$137 03/31/2020
     CS16,967$137 03/31/2020
Private Advisor Group LLC16,854$136 03/31/2020
     CS16,854$136 03/31/2020
CAPROCK Group Inc.16,837$136 03/31/2020
     CS16,837$136 03/31/2020
Janney Montgomery Scott LLC16,459$133 03/31/2020
     CS16,459$133 03/31/2020
Hotchkis & Wiley Capital Management LLC16,170$131 03/31/2020
     CS16,170$131 03/31/2020
Oppenheimer & Co. Inc.15,653$127 03/31/2020
     CS15,653$127 03/31/2020
Eaton Vance Management15,641$127 03/31/2020
     CS15,641$127 03/31/2020
Quantamental Technologies LLC15,100$122 03/31/2020
     CS15,100$122 03/31/2020
Colony Group LLC14,885$120 03/31/2020
     CS14,885$120 03/31/2020
Timucuan Asset Management Inc. FL14,037$114 03/31/2020
     CS14,037$114 03/31/2020
Naples Global Advisors LLC14,000$113 03/31/2020
     CS14,000$113 03/31/2020
Spears Abacus Advisors LLC13,450$109 03/31/2020
     CS13,450$109 03/31/2020
Advisor Partners LLC11,882$96 03/31/2020
     CS11,882$96 03/31/2020
JustInvest LLC11,689$95 03/31/2020
     CS11,689$95 03/31/2020
Glenmede Trust Co. NA6,910$92 03/31/2020
     CS6,910$92 03/31/2020
Quadrant Capital Group LLC11,238$91 03/31/2020
     CS11,238$91 03/31/2020
Investors Research Corp10,867$88 03/31/2020
     CS10,867$88 03/31/2020
First Republic Investment Management Inc.10,727$87 03/31/2020
     CS10,727$87 03/31/2020
AR Asset Management Inc.10,000$81 03/31/2020
     CS10,000$81 03/31/2020
JFS Wealth Advisors LLC9,863$80 03/31/2020
     CS9,863$80 03/31/2020
Cutler Group LP $61 03/31/2020
     CS7,285$58 03/31/2020
     Call1,900$3 03/31/2020
MUFG Americas Holdings Corp6,400$52 03/31/2020
     CS6,400$52 03/31/2020
Tower Research Capital LLC TRC 6,000$49 03/31/2020
     CS6,000$49 03/31/2020
Ellevest Inc.5,966$48 03/31/2020
     CS5,966$48 03/31/2020
Valeo Financial Advisors LLC4,783$42 03/31/2020
     CS4,783$42 03/31/2020
Howe & Rusling Inc.5,000$40 03/31/2020
     CS5,000$40 03/31/2020
Webster Bank N. A.5,000$40 03/31/2020
     CS5,000$40 03/31/2020
NEXT Financial Group Inc5,000$40 03/31/2020
     CS5,000$40 03/31/2020
Northwestern Mutual Wealth Management Co.4,684$38 03/31/2020
     CS4,684$38 03/31/2020
Focused Wealth Management Inc3,246$26 03/31/2020
     CS3,246$26 03/31/2020
Zions Bancorporation N.A.3,256$26 03/31/2020
     CS3,256$26 03/31/2020
Private Capital Group LLC3,265$26 03/31/2020
     CS3,265$26 03/31/2020
Endurance Wealth Management Inc.3,025$24 03/31/2020
     CS3,025$24 03/31/2020
Stonebridge Capital Advisors LLC2,925$24 03/31/2020
     CS2,925$24 03/31/2020
Parallel Advisors LLC3,016$24 03/31/2020
     CS3,016$24 03/31/2020
Pflug Koory LLC3,000$24 03/31/2020
     CS3,000$24 03/31/2020
Lindbrook Capital LLC2,801$23 03/31/2020
     CS2,801$23 03/31/2020
Cornerstone Advisors Inc.2,718$22 03/31/2020
     CS2,718$22 03/31/2020
Bank of Montreal Can2,705$21 03/31/2020
     CS2,705$21 03/31/2020
tru Independence LLC1,700$14 03/31/2020
     CS1,700$14 03/31/2020
O Shaughnessy Asset Management LLC1,656$13 03/31/2020
     CS1,656$13 03/31/2020
Edmond DE Rothschild Holding S.A.1,600$13 03/31/2020
     CS1,600$13 03/31/2020
Sound Income Strategies LLC1,340$11 03/31/2020
     CS1,340$11 03/31/2020
Patriot Financial Group Insurance Agency LLC1,034$8 03/31/2020
     CS1,034$8 03/31/2020
Enterprise Financial Services Corp803$7 03/31/2020
     CS803$7 03/31/2020
HAP Trading LLC $7 03/31/2020
     Call32,000$7 03/31/2020
First Horizon Advisors Inc.734$5 03/31/2020
     CS734$5 03/31/2020
Sowell Financial Services LLC609$5 03/31/2020
     CS609$5 03/31/2020
Migdal Insurance & Financial Holdings Ltd.552$4 03/31/2020
     CS552$4 03/31/2020
Aua Capital Management LLC500$4 03/31/2020
     CS500$4 03/31/2020
Rockefeller Capital Management L.P.510$4 03/31/2020
     CS510$4 03/31/2020
Federated Hermes Inc.470$3 03/31/2020
     CS470$3 03/31/2020
Lenox Wealth Management Inc.453$3 03/31/2020
     CS453$3 03/31/2020
TI Trust Inc.200$3 12/31/2019
     CS200$3 12/31/2019
Ameritas Investment Company LLC204$2 03/31/2020
     CS204$2 03/31/2020
Arlington Partners LLC243$2 03/31/2020
     CS243$2 03/31/2020
Pinnacle Bank291$2 03/31/2020
     CS291$2 03/31/2020
Tsfg LLC205$2 03/31/2020
     CS205$2 03/31/2020
Brown Brothers Harriman & Co.158$1 03/31/2020
     CS158$1 03/31/2020
Proequities Inc. $1 03/31/2020
     CS96$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Whittier Trust Co.97$1 03/31/2020
     CS97$1 03/31/2020
Advisory Services Network LLC121$1 03/31/2020
     CS121$1 03/31/2020
Berman Capital Advisors LLC324$1 03/31/2020
     CS324$1 03/31/2020
Evoke Wealth LLC119$1 03/31/2020
     CS119$1 03/31/2020
Capital Advisory Group Advisory Services LLC67$1 03/31/2020
     CS67$1 03/31/2020
Wealth Quarterback LLC141$1 03/31/2020
     CS141$1 03/31/2020
Carroll Financial Associates Inc.1$0 03/31/2020
     CS1$0 03/31/2020
Advisory Alpha LLC48$0 03/31/2020
     CS48$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     CS0$0 03/31/2020
Sofos Investments Inc.11$0 03/31/2020
     CS11$0 03/31/2020
Wolverine Trading LLC $-65 03/31/2020
     Put70,200$588 03/31/2020
     CS51,382$431 03/31/2020
     Call11,000$92 03/31/2020
PEAK6 Investments LLC12,800$-9,102 03/31/2020
     Put2,504,600$20,262 03/31/2020
     CS1,366,619$11,056 03/31/2020
     Call12,800$104 03/31/2020

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

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