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Credit Suisse’s AllianceBernstein AB Stock Holding History

Credit Suisse’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125
Closed -$4.3K – 3261
2022
Q4 		$4.3K Hold
125
– – ﹤0.01% 3530
2022
Q3 		$4K Hold
125
– – ﹤0.01% 3648
2022
Q2 		$5K Buy
+125
New +$5.25K ﹤0.01% 3757
2021
Q3 		– Sell
-5,126
Closed -$236K – 4373
2021
Q2 		$236K Sell
5,126
-14,075
-73% -$613K ﹤0.01% 4210
2021
Q1 		$768K Buy
+19,201
New +$721K ﹤0.01% 3485
2020
Q1 		– Sell
-6,919
Closed -$210K – 3955
2019
Q4 		$210K Sell
6,919
-23,213
-77% -$677K ﹤0.01% 3968
2019
Q3 		$885K Buy
+30,132
New +$876K ﹤0.01% 3087
2017
Q1 		– Sell
-42,280
Closed -$992K – 3783
2016
Q4 		$992K Sell
42,280
-174,283
-80% -$3.93M ﹤0.01% 3032
2016
Q3 		$4.94M Sell
216,563
-117,655
-35% -$2.66M ﹤0.01% 1664
2016
Q2 		$7.79M Sell
334,218
-12,419
-4% -$289K 0.01% 1338
2016
Q1 		$8.12M Sell
346,637
-77,266
-18% -$1.57M 0.01% 1228
2015
Q4 		$10.1M Buy
423,903
+151,991
+56% +$3.83M 0.01% 1137
2015
Q3 		$7.23M Sell
271,912
-118,210
-30% -$3.24M 0.01% 1323
2015
Q2 		$11.5M Sell
390,122
-20,417
-5% -$634K 0.01% 1154
2015
Q1 		$12.7M Sell
410,539
-134,419
-25% -$3.66M 0.01% 1058
2014
Q4 		$14.1M Sell
544,958
-70,181
-11% -$1.8M 0.01% 1057
2014
Q3 		$16M Buy
615,139
+21,682
+4% +$580K 0.01% 1034
2014
Q2 		$15.4M Buy
593,457
+292,567
+97% +$7.3M 0.01% 1106
2014
Q1 		$7.51M Sell
300,890
-299,513
-50% -$7.02M 0.01% 1442
2013
Q4 		$12.8M Buy
600,403
+143,690
+31% +$3.09M 0.01% 1092
2013
Q3 		$9.07M Sell
456,713
-520,384
-53% -$10.8M 0.01% 1204
2013
Q2 		$20.3M Buy
+977,097
New +$23.2M 0.02% 743

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse's AB Position: Q1 2023 in Review

Credit Suisse sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 125 shares — an estimated $4.3K sold.

Credit Suisse first reported a position in AB in Q2 2013 and held it in 22 quarters. The position peaked at $20.3M in Q2 2013. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

  • Credit Suisse reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 125 AllianceBernstein shares in Q1 2023, an estimated $4.3K.
  • Credit Suisse first reported a position in AllianceBernstein in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's AllianceBernstein position peaked at $20.3M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.