Credit Suisse’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.5M | Buy |
124,764
+3,965
| +3% | +$691K | 0.02% | 588 |
|
|
2023
Q4 | $20.4M | Buy |
120,799
+12,980
| +12% | +$2.06M | 0.02% | 661 |
|
|
2023
Q3 | $15.5M | Buy |
107,819
+1,453
| +1% | +$199K | 0.02% | 725 |
|
|
2023
Q2 | $13.4M | Sell |
106,366
-9,725
| -8% | -$1.21M | 0.01% | 802 |
|
|
2023
Q1 | $13.9M | Sell |
116,091
-99
| -0.1% | -$12.4K | 0.01% | 801 |
|
|
2022
Q4 | $14.5M | Sell |
116,190
-17,769
| -13% | -$2.37M | 0.02% | 771 |
|
|
2022
Q3 | $19.5M | Buy |
133,959
+6,786
| +5% | +$1.11M | 0.02% | 664 |
|
|
2022
Q2 | $22M | Sell |
127,173
-771
| -0.6% | -$140K | 0.02% | 665 |
|
|
2022
Q1 | $23.3M | Buy |
127,944
+37,871
| +42% | +$6.2M | 0.02% | 706 |
|
|
2021
Q4 | $14M | Buy |
90,073
+2,779
| +3% | +$441K | 0.01% | 1280 |
|
|
2021
Q3 | $13.8M | Buy |
87,294
+687
| +0.8% | +$111K | 0.01% | 1323 |
|
|
2021
Q2 | $13.5M | Buy |
86,607
+593
| +0.7% | +$92.6K | 0.01% | 1373 |
|
|
2021
Q1 | $12.2M | Sell |
86,014
-14,334
| -14% | -$1.93M | 0.01% | 1447 |
|
|
2020
Q4 | $13.7M | Buy |
100,348
+5,168
| +5% | +$669K | 0.01% | 1385 |
|
|
2020
Q3 | $11.5M | Sell |
95,180
-25,269
| -21% | -$2.9M | 0.01% | 1298 |
|
|
2020
Q2 | $12.4M | Sell |
120,449
-10,231
| -8% | -$1.06M | 0.01% | 1193 |
|
|
2020
Q1 | $13.6M | Sell |
130,680
-53,330
| -29% | -$6.57M | 0.01% | 1025 |
|
|
2019
Q4 | $24.1M | Buy |
184,010
+98,163
| +114% | +$12.6M | 0.02% | 927 |
|
|
2019
Q3 | $10.8M | Buy |
85,847
+14,923
| +21% | +$1.77M | 0.01% | 1258 |
|
|
2019
Q2 | $7.54M | Sell |
70,924
-8,687
| -11% | -$858K | 0.01% | 1486 |
|
|
2019
Q1 | $7.55M | Sell |
79,611
-19,784
| -20% | -$1.92M | 0.01% | 1415 |
|
|
2018
Q4 | $8.89M | Buy |
99,395
+18,311
| +23% | +$1.79M | 0.01% | 1212 |
|
|
2018
Q3 | $8.75M | Buy |
81,084
+3,801
| +5% | +$402K | 0.01% | 1340 |
|
|
2018
Q2 | $8M | Sell |
77,283
-68,746
| -47% | -$6.47M | 0.01% | 1383 |
|
|
2018
Q1 | $13.3M | Buy |
146,029
+54,995
| +60% | +$5.03M | 0.01% | 1080 |
|
|
2017
Q4 | $9.18M | Buy |
91,034
+5,326
| +6% | +$526K | 0.01% | 1339 |
|
|
2017
Q3 | $8.19M | Sell |
85,708
-21,081
| -20% | -$2.11M | 0.01% | 1383 |
|
|
2017
Q2 | $11.1M | Sell |
106,789
-3,093
| -3% | -$308K | 0.01% | 1147 |
|
|
2017
Q1 | $10.5M | Sell |
109,882
-8,135
| -7% | -$787K | 0.01% | 1185 |
|
|
2016
Q4 | $11M | Buy |
118,017
+3,055
| +3% | +$267K | 0.01% | 1147 |
|
|
2016
Q3 | $10.6M | Buy |
114,962
+11,290
| +11% | +$987K | 0.01% | 1148 |
|
|
2016
Q2 | $8.95M | Sell |
103,672
-68,260
| -40% | -$5.73M | 0.01% | 1238 |
|
|
2016
Q1 | $13.3M | Sell |
171,932
-109,596
| -39% | -$8.32M | 0.02% | 945 |
|
|
2015
Q4 | $22.7M | Buy |
281,528
+139,545
| +98% | +$11.5M | 0.03% | 715 |
|
|
2015
Q3 | $11.2M | Buy |
141,983
+10,268
| +8% | +$767K | 0.01% | 1053 |
|
|
2015
Q2 | $8.83M | Sell |
131,715
-38,675
| -23% | -$2.49M | 0.01% | 1335 |
|
|
2015
Q1 | $10.5M | Sell |
170,390
-41,012
| -19% | -$2.6M | 0.01% | 1172 |
|
|
2014
Q4 | $14.5M | Sell |
211,402
-3,861
| -2% | -$257K | 0.01% | 1040 |
|
|
2014
Q3 | $13.8M | Buy |
215,263
+35,642
| +20% | +$2.33M | 0.01% | 1111 |
|
|
2014
Q2 | $11.8M | Buy |
179,621
+18,319
| +11% | +$1.22M | 0.01% | 1276 |
|
|
2014
Q1 | $10.5M | Sell |
161,302
-15,627
| -9% | -$1.02M | 0.01% | 1225 |
|
|
2013
Q4 | $11.7M | Buy |
176,929
+15,267
| +9% | +$934K | 0.01% | 1152 |
|
|
2013
Q3 | $8.75M | Sell |
161,662
-24,388
| -13% | -$1.32M | 0.01% | 1220 |
|
|
2013
Q2 | $9.47M | Buy |
+186,050
| New | +$9.02M | 0.01% | 1155 |
|
Other funds holding AIZ
Credit Suisse's AIZ Position: Q1 2024 in Review
Credit Suisse increased its Assurant (AIZ) stake by 3.3% in Q1 2024, buying an estimated $691K and bringing the position to 124,764 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #588.
Credit Suisse first reported a position in AIZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.1M in Q4 2019. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.
- Credit Suisse held 124,764 shares of Assurant worth $23.5M as of Q1 2024.
- Credit Suisse bought 3,965 Assurant shares in Q1 2024, an estimated $691K.
- Assurant made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #588 holding.
- Credit Suisse first reported a position in Assurant in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Assurant position peaked at $24.1M in Q4 2019.
- 510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.