Credit Suisse’s Associated Capital Group AC Stock Holding History

Credit Suisse’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9	Closed	–	–	3944
2022 Q3	$0	Buy	9 +1	+13%	+$39	﹤0.01%	4011
2022 Q2	$0	Buy	+8	New	+$307	﹤0.01%	3876

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's AC Position: Q4 2022 in Review

Credit Suisse sold out of Associated Capital Group (AC) in Q4 2022, closing a stake of 9 shares.

Credit Suisse first reported a position in AC in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 41 funds tracked by Wall St. Rank hold AC as of Q4 2022.

Credit Suisse reported no remaining Associated Capital Group position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 9 Associated Capital Group shares in Q4 2022.
Credit Suisse first reported a position in Associated Capital Group in Q2 2022 and held it in 2 quarters.
Credit Suisse's Associated Capital Group position peaked at $0 in Q3 2022.
41 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.