CS
AAMI

Credit Suisse’s Acadian Asset Management AAMI Stock Holding History

Credit Suisse’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.41M Buy
61,606
+1,576
+3% +$34K ﹤0.01% 2070
2023
Q4 		$1.15M Buy
60,030
+987
+2% +$17.4K ﹤0.01% 2251
2023
Q3 		$1.14M Sell
59,043
-1,531
-3% -$31.6K ﹤0.01% 2216
2023
Q2 		$1.27M Buy
60,574
+17,393
+40% +$387K ﹤0.01% 2222
2023
Q1 		$1.02M Buy
43,181
+1,109
+3% +$26.1K ﹤0.01% 2321
2022
Q4 		$866K Buy
42,072
+10,982
+35% +$207K ﹤0.01% 2442
2022
Q3 		$463K Buy
31,090
+147
+0.5% +$2.64K ﹤0.01% 2833
2022
Q2 		$557K Sell
30,943
-1,310
-4% -$26.8K ﹤0.01% 2773
2022
Q1 		$782K Sell
32,253
-3,091
-9% -$73.5K ﹤0.01% 2698
2021
Q4 		$905K Sell
35,344
-38,096
-52% -$1.07M ﹤0.01% 3390
2021
Q3 		$1.92M Buy
73,440
+19,122
+35% +$493K ﹤0.01% 2850
2021
Q2 		$1.28M Buy
54,318
+4,809
+10% +$109K ﹤0.01% 3193
2021
Q1 		$1.01M Sell
49,509
-14,249
-22% -$281K ﹤0.01% 3318
2020
Q4 		$1.23M Buy
63,758
+14,156
+29% +$238K ﹤0.01% 3183
2020
Q3 		$640K Sell
49,602
-11,342
-19% -$149K ﹤0.01% 3240
2020
Q2 		$759K Buy
60,944
+9,017
+17% +$73.8K ﹤0.01% 3074
2020
Q1 		$332K Sell
51,927
-20,528
-28% -$177K ﹤0.01% 3361
2019
Q4 		$740K Buy
72,455
+1,473
+2% +$14.4K ﹤0.01% 3327
2019
Q3 		$703K Sell
70,982
-306,144
-81% -$3.11M ﹤0.01% 3231
2019
Q2 		$4.3M Buy
377,126
+287,507
+321% +$3.64M ﹤0.01% 1861
2019
Q1 		$1.22M Buy
89,619
+2,582
+3% +$33.4K ﹤0.01% 2734
2018
Q4 		$930K Buy
87,037
+8,586
+11% +$103K ﹤0.01% 2834
2018
Q3 		$972K Sell
78,451
-24,348
-24% -$320K ﹤0.01% 2897
2018
Q2 		$1.46M Buy
102,799
+21,370
+26% +$327K ﹤0.01% 2720
2018
Q1 		$1.28M Sell
81,429
-13,410
-14% -$221K ﹤0.01% 2782
2017
Q4 		$1.59M Sell
94,839
-15,904
-14% -$252K ﹤0.01% 2631
2017
Q3 		$1.65M Sell
110,743
-68,504
-38% -$977K ﹤0.01% 2705
2017
Q2 		$2.66M Buy
179,247
+698
+0.4% +$10.3K ﹤0.01% 2047
2017
Q1 		$2.7M Sell
178,549
-96,968
-35% -$1.43M ﹤0.01% 2126
2016
Q4 		$3.99M Sell
275,517
-215,485
-44% -$3.06M ﹤0.01% 1823
2016
Q3 		$6.83M Sell
491,002
-306,499
-38% -$4.15M 0.01% 1432
2016
Q2 		$10.6M Buy
797,501
+309,344
+63% +$4.31M 0.01% 1107
2016
Q1 		$6.52M Buy
488,157
+328,488
+206% +$3.93M 0.01% 1362
2015
Q4 		$2.45M Sell
159,669
-19,712
-11% -$304K ﹤0.01% 2140
2015
Q3 		$2.77M Sell
179,381
-14,885
-8% -$251K ﹤0.01% 2013
2015
Q2 		$3.46M Buy
+194,266
New +$3.68M ﹤0.01% 2082
2015
Q1 		– Sell
-13,558
Closed -$220K – 4616
2014
Q4 		$220K Buy
+13,558
New +$208K ﹤0.01% 4229

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Credit Suisse's AAMI Position: Q1 2024 in Review

Credit Suisse increased its Acadian Asset Management (AAMI) stake by 2.6% in Q1 2024, buying an estimated $34K and bringing the position to 61,606 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Credit Suisse first reported a position in AAMI in Q4 2014 and has held it in 37 quarters since. The position peaked at $10.6M in Q2 2016. 168 funds tracked by Wall St. Rank hold AAMI as of Q1 2024.

  • Credit Suisse held 61,606 shares of Acadian Asset Management worth $1.41M as of Q1 2024.
  • Credit Suisse bought 1,576 Acadian Asset Management shares in Q1 2024, an estimated $34K.
  • Acadian Asset Management made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2070 holding.
  • Credit Suisse first reported a position in Acadian Asset Management in Q4 2014 and has held it in 37 quarters since.
  • Credit Suisse's Acadian Asset Management position peaked at $10.6M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.