Credit Suisse’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Credit Suisse’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,467	Closed	-$1.43M	–	4413
2019 Q3	$1.43M	Buy	+11,467	New	+$1.38M	﹤0.01%	2730
2018 Q4	–	Sell	-4,000	Closed	-$455K	–	4058
2018 Q3	$455K	Hold	4,000	–	–	﹤0.01%	3355
2018 Q2	$448K	Sell	4,000 -6,000	-60%	-$636K	﹤0.01%	3483
2018 Q1	$1.04M	Buy	+10,000	New	+$1.03M	﹤0.01%	2921

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse's AIZP Position: Q4 2019 in Review

Credit Suisse sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2019, closing a stake of 11,467 shares — an estimated $1.43M sold.

Credit Suisse first reported a position in AIZP in Q1 2018 and held it in 4 quarters. The position peaked at $1.43M in Q3 2019. 34 funds tracked by Wall St. Rank hold AIZP as of Q4 2019.

Credit Suisse reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2019 after selling out during the quarter.
Credit Suisse sold 11,467 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2019, an estimated $1.43M.
Credit Suisse first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 4 quarters.
Credit Suisse's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $1.43M in Q3 2019.
34 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.