CS
ACRE

Credit Suisse’s Ares Commercial Real Estate ACRE Stock Holding History

Credit Suisse’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$851K Hold
114,251
– – ﹤0.01% 2360
2023
Q4 		$1.18M Buy
114,251
+28,276
+33% +$278K ﹤0.01% 2231
2023
Q3 		$818K Sell
85,975
-749
-0.9% -$7.71K ﹤0.01% 2410
2023
Q2 		$880K Buy
86,724
+4,968
+6% +$45.3K ﹤0.01% 2465
2023
Q1 		$743K Sell
81,756
-2,847
-3% -$31.1K ﹤0.01% 2504
2022
Q4 		$871K Buy
84,603
+22,584
+36% +$259K ﹤0.01% 2439
2022
Q3 		$648K Buy
62,019
+9,115
+17% +$118K ﹤0.01% 2632
2022
Q2 		$647K Sell
52,904
-1,630
-3% -$23.7K ﹤0.01% 2680
2022
Q1 		$846K Sell
54,534
-787
-1% -$11.6K ﹤0.01% 2645
2021
Q4 		$804K Sell
55,321
-251,051
-82% -$3.83M ﹤0.01% 3490
2021
Q3 		$4.62M Buy
306,372
+20,158
+7% +$306K ﹤0.01% 2130
2021
Q2 		$4.19M Buy
286,214
+43,398
+18% +$650K ﹤0.01% 2228
2021
Q1 		$3.33M Buy
242,816
+14,881
+7% +$195K ﹤0.01% 2420
2020
Q4 		$2.71M Buy
227,935
+47,943
+27% +$512K ﹤0.01% 2600
2020
Q3 		$1.65M Buy
179,992
+3,840
+2% +$36K ﹤0.01% 2573
2020
Q2 		$1.61M Buy
176,152
+129,933
+281% +$1.01M ﹤0.01% 2557
2020
Q1 		$322K Sell
46,219
-30,284
-40% -$429K ﹤0.01% 3386
2019
Q4 		$1.21M Buy
76,503
+6,338
+9% +$98.2K ﹤0.01% 2990
2019
Q3 		$1.07M Buy
70,165
+16,850
+32% +$257K ﹤0.01% 2964
2019
Q2 		$792K Buy
53,315
+23,442
+78% +$354K ﹤0.01% 3105
2019
Q1 		$454K Buy
+29,873
New +$435K ﹤0.01% 3388
2017
Q4 		– Sell
-19,549
Closed -$260K – 3960
2017
Q3 		$260K Buy
+19,549
New +$256K ﹤0.01% 3811
2017
Q1 		– Sell
-13,787
Closed -$189K – 3786
2016
Q4 		$189K Sell
13,787
-21,683
-61% -$288K ﹤0.01% 3829
2016
Q3 		$446K Buy
35,470
+341
+1% +$4.3K ﹤0.01% 3475
2016
Q2 		$432K Buy
+35,129
New +$414K ﹤0.01% 3509
2016
Q1 		– Sell
-54,663
Closed -$625K – 3951
2015
Q4 		$625K Sell
54,663
-40,157
-42% -$497K ﹤0.01% 3202
2015
Q3 		$1.14M Sell
94,820
-13,894
-13% -$171K ﹤0.01% 2710
2015
Q2 		$1.24M Buy
108,714
+15,571
+17% +$179K ﹤0.01% 2971
2015
Q1 		$1.03M Buy
93,143
+6,094
+7% +$72.1K ﹤0.01% 2949
2014
Q4 		$1M Sell
87,049
-951
-1% -$11.3K ﹤0.01% 3138
2014
Q3 		$1.03M Sell
88,000
-26,317
-23% -$327K ﹤0.01% 3020
2014
Q2 		$1.42M Sell
114,317
-165,748
-59% -$2.1M ﹤0.01% 2990
2014
Q1 		$3.75M Sell
280,065
-41,300
-13% -$553K ﹤0.01% 1997
2013
Q4 		$4.21M Buy
321,365
+74,309
+30% +$956K ﹤0.01% 1986
2013
Q3 		$3.07M Sell
247,056
-965,585
-80% -$12.3M ﹤0.01% 2032
2013
Q2 		$15.5M Buy
+1,212,641
New +$19.5M 0.02% 886

Other funds holding ACRE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Credit Suisse's ACRE Position: Q1 2024 in Review

Credit Suisse held its Ares Commercial Real Estate (ACRE) position steady in Q1 2024 at 114,251 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Credit Suisse first reported a position in ACRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.5M in Q2 2013. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

  • Credit Suisse held 114,251 shares of Ares Commercial Real Estate worth $851K as of Q1 2024.
  • Credit Suisse left its Ares Commercial Real Estate share count unchanged in Q1 2024.
  • Ares Commercial Real Estate made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2360 holding.
  • Credit Suisse first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 36 quarters since.
  • Credit Suisse's Ares Commercial Real Estate position peaked at $15.5M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

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