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Credit Suisse’s AMERISAFE AMSF Stock Holding History

Credit Suisse’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.61M Hold
32,094
– – ﹤0.01% 1996
2023
Q4 		$1.5M Sell
32,094
-353
-1% -$17.6K ﹤0.01% 2077
2023
Q3 		$1.62M Sell
32,447
-1,030
-3% -$54K ﹤0.01% 1962
2023
Q2 		$1.78M Buy
33,477
+3,543
+12% +$189K ﹤0.01% 1986
2023
Q1 		$1.47M Buy
29,934
+2,820
+10% +$148K ﹤0.01% 2064
2022
Q4 		$1.41M Buy
27,114
+1,133
+4% +$60K ﹤0.01% 2102
2022
Q3 		$1.22M Buy
25,981
+1,630
+7% +$78.7K ﹤0.01% 2191
2022
Q2 		$1.27M Sell
24,351
-2,432
-9% -$118K ﹤0.01% 2226
2022
Q1 		$1.33M Buy
26,783
+716
+3% +$36.6K ﹤0.01% 2349
2021
Q4 		$1.4M Buy
26,067
+8,778
+51% +$491K ﹤0.01% 3052
2021
Q3 		$970K Sell
17,289
-1,651
-9% -$94.1K ﹤0.01% 3367
2021
Q2 		$1.13M Sell
18,940
-384
-2% -$24.4K ﹤0.01% 3294
2021
Q1 		$1.24M Sell
19,324
-2,361
-11% -$142K ﹤0.01% 3180
2020
Q4 		$1.25M Buy
21,685
+5,772
+36% +$334K ﹤0.01% 3173
2020
Q3 		$913K Sell
15,913
-254
-2% -$16K ﹤0.01% 2999
2020
Q2 		$988K Buy
16,167
+3,406
+27% +$212K ﹤0.01% 2911
2020
Q1 		$822K Sell
12,761
-6,115
-32% -$401K ﹤0.01% 2807
2019
Q4 		$1.25M Buy
18,876
+4,048
+27% +$268K ﹤0.01% 2973
2019
Q3 		$981K Buy
14,828
+1,051
+8% +$69.7K ﹤0.01% 3028
2019
Q2 		$879K Sell
13,777
-2,283
-14% -$137K ﹤0.01% 3028
2019
Q1 		$954K Sell
16,060
-6,725
-30% -$399K ﹤0.01% 2930
2018
Q4 		$1.29M Buy
22,785
+8,491
+59% +$530K ﹤0.01% 2582
2018
Q3 		$886K Sell
14,294
-6,215
-30% -$387K ﹤0.01% 2948
2018
Q2 		$1.19M Sell
20,509
-3,124
-13% -$182K ﹤0.01% 2885
2018
Q1 		$1.31M Sell
23,633
-1,224
-5% -$71.4K ﹤0.01% 2769
2017
Q4 		$1.53M Sell
24,857
-5,942
-19% -$373K ﹤0.01% 2665
2017
Q3 		$1.79M Sell
30,799
-6,929
-18% -$389K ﹤0.01% 2638
2017
Q2 		$2.15M Sell
37,728
-7,683
-17% -$438K ﹤0.01% 2181
2017
Q1 		$2.95M Sell
45,411
-8,079
-15% -$520K ﹤0.01% 2058
2016
Q4 		$3.33M Buy
53,490
+12,813
+31% +$777K ﹤0.01% 1997
2016
Q3 		$2.39M Sell
40,677
-35,188
-46% -$2.09M ﹤0.01% 2248
2016
Q2 		$4.64M Buy
75,865
+29,116
+62% +$1.66M 0.01% 1684
2016
Q1 		$2.46M Buy
46,749
+7,866
+20% +$396K ﹤0.01% 2048
2015
Q4 		$1.98M Buy
38,883
+7,405
+24% +$388K ﹤0.01% 2284
2015
Q3 		$1.57M Buy
31,478
+8,869
+39% +$429K ﹤0.01% 2446
2015
Q2 		$1.06M Buy
22,609
+5,733
+34% +$258K ﹤0.01% 3124
2015
Q1 		$781K Sell
16,876
-11,688
-41% -$495K ﹤0.01% 3188
2014
Q4 		$1.21M Buy
28,564
+6,546
+30% +$271K ﹤0.01% 2973
2014
Q3 		$860K Sell
22,018
-938
-4% -$36.1K ﹤0.01% 3186
2014
Q2 		$933K Buy
22,956
+8,872
+63% +$353K ﹤0.01% 3358
2014
Q1 		$618K Sell
14,084
-20,328
-59% -$852K ﹤0.01% 3547
2013
Q4 		$1.45M Buy
34,412
+15,165
+79% +$606K ﹤0.01% 2957
2013
Q3 		$682K Buy
19,247
+5,861
+44% +$204K ﹤0.01% 3278
2013
Q2 		$433K Buy
+13,386
New +$448K ﹤0.01% 3400

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's AMSF Position: Q1 2024 in Review

Credit Suisse held its AMERISAFE (AMSF) position steady in Q1 2024 at 32,094 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Credit Suisse first reported a position in AMSF in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.64M in Q2 2016. 178 funds tracked by Wall St. Rank hold AMSF as of Q1 2024.

  • Credit Suisse held 32,094 shares of AMERISAFE worth $1.61M as of Q1 2024.
  • Credit Suisse left its AMERISAFE share count unchanged in Q1 2024.
  • AMERISAFE made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1996 holding.
  • Credit Suisse first reported a position in AMERISAFE in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's AMERISAFE position peaked at $4.64M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2024.

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