Credit Suisse’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Hold |
159,010
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q4 | $1.36M | Buy |
159,010
+7,254
| +5% | +$61.1K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $1.29M | Sell |
151,756
-7,516
| -5% | -$71.1K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $1.58M | Buy |
159,272
+13,878
| +10% | +$138K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $1.45M | Buy |
145,394
+1,779
| +1% | +$19.3K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.47M | Buy |
143,615
+16,285
| +13% | +$173K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $1.19M | Buy |
127,330
+9,933
| +8% | +$113K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $1.3M | Sell |
117,397
-6,112
| -5% | -$74.9K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $1.8M | Sell |
123,509
-1,385
| -1% | -$20.2K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $1.86M | Sell |
124,894
-499,307
| -80% | -$8.18M | ﹤0.01% | 2846 |
|
|
2021
Q3 | $10.6M | Sell |
624,201
-59,294
| -9% | -$1.03M | 0.01% | 1495 |
|
|
2021
Q2 | $12.2M | Sell |
683,495
-55,086
| -7% | -$1M | 0.01% | 1427 |
|
|
2021
Q1 | $13.2M | Buy |
738,581
+57,364
| +8% | +$945K | 0.01% | 1404 |
|
|
2020
Q4 | $10.1M | Buy |
681,217
+118,892
| +21% | +$1.5M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $5.74M | Buy |
562,325
+58,127
| +12% | +$605K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $5.26M | Buy |
504,198
+343,453
| +214% | +$3.01M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $996K | Sell |
160,745
-40,682
| -20% | -$857K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $5.02M | Buy |
201,427
+26,831
| +15% | +$665K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $4.25M | Buy |
174,596
+56,976
| +48% | +$1.4M | ﹤0.01% | 1880 |
|
|
2019
Q2 | $2.92M | Buy |
117,620
+37,755
| +47% | +$932K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $1.95M | Buy |
79,865
+48,365
| +154% | +$1.19M | ﹤0.01% | 2392 |
|
|
2018
Q4 | $743K | Buy |
31,500
+2,920
| +10% | +$70.6K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $695K | Sell |
28,580
-8,056
| -22% | -$201K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $880K | Sell |
36,636
-27,009
| -42% | -$658K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $1.51M | Buy |
63,645
+1,932
| +3% | +$45.3K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $1.52M | Sell |
61,713
-4,937
| -7% | -$124K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $1.64M | Buy |
66,650
+24,861
| +59% | +$621K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $1.04M | Sell |
41,789
-824
| -2% | -$20.7K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $1.05M | Sell |
42,613
-8,378
| -16% | -$216K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.35M | Buy |
50,991
+22,629
| +80% | +$573K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $683K | Sell |
28,362
-4,068
| -13% | -$100K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $791K | Buy |
32,430
+14,845
| +84% | +$332K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $333K | Sell |
17,585
-5,760
| -25% | -$108K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $498K | Buy |
23,345
+2,941
| +14% | +$66.5K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $449K | Buy |
20,404
+265
| +1% | +$7.35K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $603K | Buy |
20,139
+5,053
| +33% | +$158K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $469K | Sell |
15,086
-15,480
| -51% | -$483K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $943K | Buy |
30,566
+20,723
| +211% | +$646K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $284K | Sell |
9,843
-4,363
| -31% | -$136K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $443K | Buy |
14,206
+1,516
| +12% | +$46.7K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $396K | Sell |
12,690
-16,063
| -56% | -$474K | ﹤0.01% | 3891 |
|
|
2013
Q4 | $804K | Buy |
28,753
+23,273
| +425% | +$623K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $136K | Buy |
+5,480
| New | +$138K | ﹤0.01% | 4061 |
|
Other funds holding ADAM
BGIM
Credit Suisse's ADAM Position: Q1 2024 in Review
Credit Suisse held its Adamas Trust (ADAM) position steady in Q1 2024 at 159,010 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.
Credit Suisse first reported a position in ADAM in Q3 2013 and has held it in 43 quarters since. The position peaked at $13.2M in Q1 2021. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.
- Credit Suisse held 159,010 shares of Adamas Trust worth $1.14M as of Q1 2024.
- Credit Suisse left its Adamas Trust share count unchanged in Q1 2024.
- Adamas Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2180 holding.
- Credit Suisse first reported a position in Adamas Trust in Q3 2013 and has held it in 43 quarters since.
- Credit Suisse's Adamas Trust position peaked at $13.2M in Q1 2021.
- 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.