CS-PA

CS-PA

CS-PA

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Sep 30, 2025	Airlie Small Companies Fund	4.4%	-	ALV.DE, CS.PA, GEN.MI, KER.PA, SAP, ZAL.DE	insurance, private equity, SME, software, Switzerland	The fund's main portfolio company La Centrale de Prévoyance is a Swiss insurance broker operating in social security and healthcare insurance. The company maintained partnerships with major insurers including Groupe Mutuel, Generali, Allianz, and Axa while working to onboard new brokers following the resignation of their main broker.		View
2025 Q2	Jul 8, 2025	QuadCap Wealth Management	-	-	ALV.DE, CS.PA, GEN.MI, KER.PA, SAP, ZURN.SW	insurance, liquidation, private equity, SME, software, Switzerland	The fund's main portfolio company La Centrale de Prévoyance is a Swiss insurance broker operating in social security and healthcare insurance. The company maintains partnerships with major insurers including Groupe Mutuel, Generali, Allianz, and Axa, though it faces challenges with broker turnover requiring recruitment efforts to maintain regulatory authorization.		View
2024 Q1	Mar 31, 2024	TMR Long Short Opportunities	-	-	ALV.DE, CS.PA, GEN.MI, KER.PA, SAP, ZAL.DE	insurance, portfolio, private equity, SME, Switzerland	The fund's main portfolio company La Centrale de Prévoyance is a Swiss insurance broker operating in social security and healthcare insurance. The company maintained partnerships with major insurers including Groupe Mutuel, Generali, Allianz, and Axa while working to onboard new brokers after the main broker's resignation.		View
2024 Q4	Feb 12, 2025	Brookfield Asset Management	-	-	ALV.DE, CS.PA, GEN.MI, KER.PA, SAP, ZAL.DE	insurance, portfolio, private equity, SME, Switzerland	The fund's main portfolio company La Centrale de Prévoyance is a Swiss insurance broker operating in social security and healthcare insurance. The company maintained partnerships with major insurers including Groupe Mutuel, Generali, Allianz, and Axa while working to onboard new brokers after the main broker's resignation.		View
2023 Q4	Dec 31, 2023	River Oaks Capital	-	8.3%	ALV.DE, CS.PA, GEN.MI, MC.PA	insurance, private equity, SME, software, Switzerland	The fund's primary holding La Centrale de Prévoyance is a Swiss insurance broker working in social security and healthcare insurance. The company maintains partnerships with major insurance companies including Groupe Mutuel, Generali, Allianz, and Axa.		View
2023 Q3	Nov 8, 2023	Hinde Group	1.4%	30.7%	ALV.DE, CS.PA, GEN.MI, KER.PA	insurance, private equity, SME, software, Switzerland	The fund's main portfolio company La Centrale de Prévoyance is a Swiss insurance broker working in social security and healthcare insurance. The company maintains partnerships with major insurance companies including Groupe Mutuel, Generali, Allianz, and Axa.	AMZN	View
2025 Q3	Oct 1, 2025	MPD Partners	-	-	ALV.DE, CS.PA, GEN.MI, KER.PA, SAP, ZAL.DE	insurance, portfolio, private equity, SME, Switzerland	The fund's main portfolio company LCP is a Swiss insurance broker operating in social security and healthcare insurance. The company maintained revenue growth and positive cash flow despite losing its main broker during the quarter, requiring recruitment of replacement brokers to maintain FINMA authorization.		View
2025 Q4	Jan 1, 2026	MPD Partners	0.0%	0.0%	ALV.DE, CS.PA, GENERALI.MI, MC.PA, ZAL.DE	insurance, portfolio, private equity, SME, software, Switzerland	LCP operates as a Swiss regulated insurance broker in social security and healthcare insurance, maintaining partnerships with major insurers including Groupe Mutuel, Generali, Allianz, and Axa. The company is rebuilding its commercial structure through broker recruitment and implementing revised commission schemes to incentivize revenue generation. MSCO is developing proprietary lead generation software using Big Data Analytics and machine learning algorithms to enhance marketing and sales outcomes for portfolio companies. The software is being tested with LCP and will serve as foundation for custom optimization algorithms across other investments.		View
2024 Q2	Jul 31, 2024	Ariel International Fund	7.6%	0.0%	7270.T, BAWG.VI, CS.PA, DTG.DE, EMAAR.DU, IFX.DE, STLA, TSM, VOD.L	AI, Asia, Autos, Europe, financials, international, semiconductors, value	AI investment boom is driving significant demand for semiconductor hardware. Apple's announcement on Apple Intelligence kickstarted an Edge AI race which will likely drive greater than expected semiconductor growth in smartphones.	IFX.DE EMAAR.DU BAWG.VI CS.PA 7270.T DTG.DE STLA 105560.KS TRE.MC TSM	View
2024 Q2	Jul 31, 2024	Ariel Global Fund	6.9%	0.0%	ALL, BG.VI, CS.PA, CVS, DHI, EMAAR.DU, IFX.DE, INTC, LEN, NTAP, STLA, TSM, VT	AI, financials, global, Homebuilders, insurance, semiconductors, technology, value	AI investment boom driving significant demand for semiconductor hardware. Apple's announcement on Apple Intelligence kickstarted an Edge AI race which will likely drive greater than expected semiconductor growth in smartphones. TSMC benefits from dominant position in relevant chip manufacturing and packaging for AI applications.	STLA CVS INTC ACKB BB TSM NTAP	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	Ariel International Fund	AXA SA	Financials	Insurance	Bull	Euronext Paris	Discount to peers, Europe, Insurance, margin expansion, Non-life, recurring revenue, Value	View Pitch

BSD Shareholders of CS-PA

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: