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Credit Suisse’s AGNC Investment AGNC Stock Holding History

Credit Suisse’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-258,700
Closed -$4.89M – 3950
2018
Q1 		$4.89M Sell
258,700
-33,300
-11% -$632K ﹤0.01% 1728
2017
Q4 		$5.89M Sell
292,000
-1,208,000
-81% -$24.8M 0.01% 1653
2017
Q3 		$32.5M Sell
1,500,000
-491,700
-25% -$10.5M 0.03% 584
2017
Q2 		$42.4M Buy
1,991,700
+1,491,700
+298% +$31M 0.04% 466
2017
Q1 		$9.95M Buy
+500,000
New +$9.64M 0.01% 1225

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Credit Suisse's AGNC Position: Q1 2024 in Review

Credit Suisse increased its AGNC Investment (AGNC) stake by 15% in Q1 2024, buying an estimated $872K and bringing the position to 713,105 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1095.

Credit Suisse first reported a position in AGNC in Q2 2013 and has held it in 43 quarters since. The position peaked at $95.2M in Q4 2015. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Credit Suisse held 713,105 shares of AGNC Investment worth $7.06M as of Q1 2024.
  • Credit Suisse bought 90,396 AGNC Investment shares in Q1 2024, an estimated $872K.
  • AGNC Investment made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1095 holding.
  • Credit Suisse first reported a position in AGNC Investment in Q2 2013 and has held it in 43 quarters since.
  • Credit Suisse's AGNC Investment position peaked at $95.2M in Q4 2015.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

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