CS
AGNT

Credit Suisse’s AGNT Inc AGNT Stock Holding History

Credit Suisse’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$796K Hold
77,029
– – ﹤0.01% 2398
2023
Q4 		$1.2M Buy
77,029
+15,967
+26% +$223K ﹤0.01% 2225
2023
Q3 		$992K Sell
61,062
-5,389
-8% -$111K ﹤0.01% 2312
2023
Q2 		$1.35M Buy
66,451
+13,951
+27% +$209K ﹤0.01% 2185
2023
Q1 		$666K Buy
52,500
+18
+0% +$240 ﹤0.01% 2574
2022
Q4 		$582K Buy
52,482
+3,060
+6% +$37.1K ﹤0.01% 2690
2022
Q3 		$554K Sell
49,422
-6,231
-11% -$86.9K ﹤0.01% 2727
2022
Q2 		$655K Sell
55,653
-1,355
-2% -$19.6K ﹤0.01% 2668
2022
Q1 		$1.21M Sell
57,008
-129,767
-69% -$3.4M ﹤0.01% 2423
2021
Q4 		$6.29M Buy
186,775
+17,530
+10% +$723K ﹤0.01% 1844
2021
Q3 		$6.73M Buy
169,245
+117,835
+229% +$5.04M ﹤0.01% 1818
2021
Q2 		$1.99M Buy
51,410
+5,976
+13% +$206K ﹤0.01% 2865
2021
Q1 		$2.07M Sell
45,434
-7,564
-14% -$403K ﹤0.01% 2796
2020
Q4 		$1.67M Buy
52,998
+12,398
+31% +$342K ﹤0.01% 2955
2020
Q3 		$820K Buy
40,600
+902
+2% +$13.9K ﹤0.01% 3073
2020
Q2 		$339K Buy
39,698
+3,482
+10% +$17.8K ﹤0.01% 3516
2020
Q1 		$153K Buy
36,216
+13,288
+58% +$67.7K ﹤0.01% 3730
2019
Q4 		$130K Sell
22,928
-252
-1% -$1.25K ﹤0.01% 4051
2019
Q3 		$97K Sell
23,180
-3,862
-14% -$18.3K ﹤0.01% 3971
2019
Q2 		$151K Buy
+27,042
New +$143K ﹤0.01% 3891

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's AGNT Position: Q1 2024 in Review

Credit Suisse held its AGNT Inc (AGNT) position steady in Q1 2024 at 77,029 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Credit Suisse first reported a position in AGNT in Q2 2019 and has held it in 20 quarters since. The position peaked at $6.73M in Q3 2021. 237 funds tracked by Wall St. Rank hold AGNT as of Q1 2024.

  • Credit Suisse held 77,029 shares of AGNT Inc worth $796K as of Q1 2024.
  • Credit Suisse left its AGNT Inc share count unchanged in Q1 2024.
  • AGNT Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2398 holding.
  • Credit Suisse first reported a position in AGNT Inc in Q2 2019 and has held it in 20 quarters since.
  • Credit Suisse's AGNT Inc position peaked at $6.73M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2024.

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