Credit Suisse’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.4M | Sell |
815,626
-51,171
| -6% | -$4.33M | 0.07% | 268 |
|
|
2023
Q4 | $64.4M | Sell |
866,797
-299,174
| -26% | -$24.4M | 0.06% | 313 |
|
|
2023
Q3 | $92.9M | Buy |
1,165,971
+448,824
| +63% | +$34.9M | 0.09% | 206 |
|
|
2023
Q2 | $53.7M | Sell |
717,147
-73,626
| -9% | -$5.32M | 0.05% | 385 |
|
|
2023
Q1 | $53.7M | Buy |
790,773
+35,257
| +5% | +$2.32M | 0.05% | 375 |
|
|
2022
Q4 | $47.4M | Buy |
755,516
+36,899
| +5% | +$2.06M | 0.05% | 413 |
|
|
2022
Q3 | $32.7M | Sell |
718,617
-562,461
| -44% | -$25.4M | 0.04% | 508 |
|
|
2022
Q2 | $58.3M | Buy |
1,281,078
+636,317
| +99% | +$29.5M | 0.06% | 336 |
|
|
2022
Q1 | $31.2M | Buy |
644,761
+42,229
| +7% | +$1.96M | 0.03% | 608 |
|
|
2021
Q4 | $26.8M | Sell |
602,532
-10,273
| -2% | -$436K | 0.01% | 945 |
|
|
2021
Q3 | $23.4M | Sell |
612,805
-9,736
| -2% | -$386K | 0.01% | 1016 |
|
|
2021
Q2 | $24.2M | Sell |
622,541
-23,905
| -4% | -$946K | 0.01% | 1054 |
|
|
2021
Q1 | $24.8M | Buy |
646,446
+22,204
| +4% | +$790K | 0.01% | 1051 |
|
|
2020
Q4 | $22.5M | Sell |
624,242
-154,028
| -20% | -$5.06M | 0.01% | 1106 |
|
|
2020
Q3 | $22.8M | Sell |
778,270
-187,359
| -19% | -$5.71M | 0.01% | 967 |
|
|
2020
Q2 | $27.7M | Sell |
965,629
-31,705
| -3% | -$876K | 0.02% | 787 |
|
|
2020
Q1 | $28.4M | Buy |
997,334
+112,990
| +13% | +$4.58M | 0.02% | 658 |
|
|
2019
Q4 | $37.9M | Sell |
884,344
-10,327
| -1% | -$428K | 0.03% | 697 |
|
|
2019
Q3 | $37.6M | Buy |
894,671
+24,734
| +3% | +$975K | 0.03% | 586 |
|
|
2019
Q2 | $32.3M | Sell |
869,937
-24,588
| -3% | -$839K | 0.03% | 657 |
|
|
2019
Q1 | $28.9M | Sell |
894,525
-186,831
| -17% | -$5.69M | 0.03% | 660 |
|
|
2018
Q4 | $28.9M | Buy |
1,081,356
+4,077
| +0.4% | +$113K | 0.03% | 591 |
|
|
2018
Q3 | $32.1M | Sell |
1,077,279
-43,172
| -4% | -$1.28M | 0.03% | 626 |
|
|
2018
Q2 | $29.6M | Buy |
1,120,451
+1,943
| +0.2% | +$52.2K | 0.03% | 626 |
|
|
2018
Q1 | $31.9M | Buy |
1,118,508
+146,001
| +15% | +$4.3M | 0.03% | 608 |
|
|
2017
Q4 | $29.4M | Buy |
972,507
+296,274
| +44% | +$9.47M | 0.03% | 669 |
|
|
2017
Q3 | $22.2M | Sell |
676,233
-409,203
| -38% | -$13.2M | 0.02% | 776 |
|
|
2017
Q2 | $33.8M | Sell |
1,085,436
-75,885
| -7% | -$2.41M | 0.03% | 554 |
|
|
2017
Q1 | $36.7M | Buy |
1,161,321
+329,394
| +40% | +$10.1M | 0.03% | 542 |
|
|
2016
Q4 | $23.9M | Buy |
831,927
+5,982
| +0.7% | +$163K | 0.02% | 714 |
|
|
2016
Q3 | $21.8M | Buy |
825,945
+81,204
| +11% | +$2.07M | 0.02% | 777 |
|
|
2016
Q2 | $17.9M | Buy |
744,741
+67,542
| +10% | +$1.6M | 0.02% | 817 |
|
|
2016
Q1 | $16.1M | Sell |
677,199
-195,126
| -22% | -$4.44M | 0.02% | 832 |
|
|
2015
Q4 | $20.3M | Buy |
872,325
+12,672
| +1% | +$312K | 0.02% | 769 |
|
|
2015
Q3 | $21.1M | Buy |
859,653
+277,986
| +48% | +$6.51M | 0.03% | 705 |
|
|
2015
Q2 | $13M | Sell |
581,667
-150,048
| -21% | -$3.18M | 0.01% | 1074 |
|
|
2015
Q1 | $15M | Sell |
731,715
-38,673
| -5% | -$774K | 0.02% | 965 |
|
|
2014
Q4 | $15.2M | Sell |
770,388
-292,626
| -28% | -$5.55M | 0.01% | 1020 |
|
|
2014
Q3 | $19.4M | Buy |
1,063,014
+145,818
| +16% | +$2.69M | 0.02% | 928 |
|
|
2014
Q2 | $17.6M | Buy |
917,196
+137,505
| +18% | +$2.62M | 0.01% | 1009 |
|
|
2014
Q1 | $15M | Buy |
779,691
+122,766
| +19% | +$2.28M | 0.01% | 989 |
|
|
2013
Q4 | $13.1M | Buy |
656,925
+687
| +0.1% | +$13.2K | 0.01% | 1074 |
|
|
2013
Q3 | $11.8M | Sell |
656,238
-193,212
| -23% | -$3.45M | 0.01% | 1027 |
|
|
2013
Q2 | $14.6M | Buy |
+849,450
| New | +$14.8M | 0.01% | 919 |
|
Other funds holding ACGL
Credit Suisse's ACGL Position: Q1 2024 in Review
Credit Suisse reduced its Arch Capital (ACGL) stake by 5.9% in Q1 2024, selling an estimated $4.33M and leaving 815,626 shares worth $75.4M. The position accounts for 0.07% of the portfolio, ranked #268.
Credit Suisse first reported a position in ACGL in Q2 2013 and has held it in 44 quarters since. The position peaked at $92.9M in Q3 2023. 801 funds tracked by Wall St. Rank hold ACGL as of Q1 2024.
- Credit Suisse held 815,626 shares of Arch Capital worth $75.4M as of Q1 2024.
- Credit Suisse sold 51,171 Arch Capital shares in Q1 2024, an estimated $4.33M.
- Arch Capital made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #268 holding.
- Credit Suisse first reported a position in Arch Capital in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Arch Capital position peaked at $92.9M in Q3 2023.
- 801 funds tracked by Wall St. Rank held Arch Capital as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.