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Credit Suisse’s Assured Guaranty AGO Stock Holding History

Credit Suisse’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,700
Closed -$605K – 3951
2018
Q1 		$605K Buy
+16,700
New +$588K ﹤0.01% 3262
2015
Q1 		– Sell
-59,900
Closed -$1.56M – 4346
2014
Q4 		$1.56M Buy
+59,900
New +$1.44M ﹤0.01% 2759

Other funds holding AGO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse's AGO Position: Q1 2024 in Review

Credit Suisse reduced its Assured Guaranty (AGO) stake by 0.39% in Q1 2024, selling an estimated $36.2K and leaving 110,882 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #924.

Credit Suisse first reported a position in AGO in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.7M in Q1 2014. 333 funds tracked by Wall St. Rank hold AGO as of Q1 2024.

  • Credit Suisse held 110,882 shares of Assured Guaranty worth $9.67M as of Q1 2024.
  • Credit Suisse sold 430 Assured Guaranty shares in Q1 2024, an estimated $36.2K.
  • Assured Guaranty made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #924 holding.
  • Credit Suisse first reported a position in Assured Guaranty in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Assured Guaranty position peaked at $17.7M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.

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