CS
AAIC

Credit Suisse’s Arlington Asset Investment Corp. AAIC Stock Holding History

Credit Suisse’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,934
Closed -$42K – 4639
2020
Q4 		$42K Buy
+10,934
New +$34.2K ﹤0.01% 4265
2020
Q2 		– Sell
-36,540
Closed -$80K – 4187
2020
Q1 		$80K Sell
36,540
-50,947
-58% -$258K ﹤0.01% 3862
2019
Q4 		$487K Sell
87,487
-11,402
-12% -$64.9K ﹤0.01% 3588
2019
Q3 		$543K Buy
98,889
+20,238
+26% +$119K ﹤0.01% 3394
2019
Q2 		$541K Buy
78,651
+36,275
+86% +$267K ﹤0.01% 3355
2019
Q1 		$337K Buy
42,376
+29,323
+225% +$242K ﹤0.01% 3552
2018
Q4 		$94K Buy
13,053
+2,636
+25% +$22.1K ﹤0.01% 3769
2018
Q3 		$98K Sell
10,417
-8,276
-44% -$84.4K ﹤0.01% 3720
2018
Q2 		$193K Sell
18,693
-2,977
-14% -$33.2K ﹤0.01% 3772
2018
Q1 		$239K Sell
21,670
-20,433
-49% -$231K ﹤0.01% 3656
2017
Q4 		$497K Sell
42,103
-13,580
-24% -$163K ﹤0.01% 3441
2017
Q3 		$709K Buy
55,683
+15,362
+38% +$203K ﹤0.01% 3329
2017
Q2 		$551K Buy
40,321
+2,141
+6% +$30.7K ﹤0.01% 3087
2017
Q1 		$540K Sell
38,180
-5,956
-13% -$87.7K ﹤0.01% 3233
2016
Q4 		$654K Sell
44,136
-40,001
-48% -$611K ﹤0.01% 3300
2016
Q3 		$1.25M Buy
84,137
+33,445
+66% +$479K ﹤0.01% 2776
2016
Q2 		$659K Buy
50,692
+35,595
+236% +$460K ﹤0.01% 3256
2016
Q1 		$190K Sell
15,097
-24,497
-62% -$296K ﹤0.01% 3703
2015
Q4 		$525K Buy
39,594
+12,815
+48% +$180K ﹤0.01% 3344
2015
Q3 		$376K Sell
26,779
-11,592
-30% -$205K ﹤0.01% 3598
2015
Q2 		$751K Buy
38,371
+16,418
+75% +$358K ﹤0.01% 3418
2015
Q1 		$529K Sell
21,953
-11,032
-33% -$281K ﹤0.01% 3510
2014
Q4 		$878K Buy
32,985
+7,548
+30% +$204K ﹤0.01% 3251
2014
Q3 		$646K Buy
25,437
+3,677
+17% +$99.5K ﹤0.01% 3434
2014
Q2 		$594K Sell
21,760
-12,504
-36% -$335K ﹤0.01% 3706
2014
Q1 		$906K Buy
34,264
+3,604
+12% +$95.2K ﹤0.01% 3214
2013
Q4 		$809K Buy
30,660
+6,859
+29% +$174K ﹤0.01% 3449
2013
Q3 		$566K Buy
23,801
+10,016
+73% +$249K ﹤0.01% 3423
2013
Q2 		$368K Buy
+13,785
New +$374K ﹤0.01% 3501

Other funds holding AAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse's AAIC Position: Q1 2021 in Review

Credit Suisse sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 10,934 shares — an estimated $42K sold.

Credit Suisse first reported a position in AAIC in Q2 2013 and held it in 29 quarters. The position peaked at $1.25M in Q3 2016. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.

  • Credit Suisse reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 10,934 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $42K.
  • Credit Suisse first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 29 quarters.
  • Credit Suisse's Arlington Asset Investment Corp. position peaked at $1.25M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.