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Credit Suisse’s Ares Management ARES Stock Holding History

Credit Suisse’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$34.9M Sell
262,728
-10,630
-4% -$1.36M 0.03% 467
2023
Q4 		$32.5M Buy
273,358
+8,669
+3% +$941K 0.03% 511
2023
Q3 		$27.2M Sell
264,689
-12,973
-5% -$1.31M 0.03% 562
2023
Q2 		$26.8M Sell
277,662
-53,538
-16% -$4.63M 0.03% 578
2023
Q1 		$27.6M Buy
331,200
+5,279
+2% +$420K 0.03% 577
2022
Q4 		$22.3M Sell
325,921
-15,455
-5% -$1.12M 0.02% 632
2022
Q3 		$21.1M Sell
341,376
-28,816
-8% -$2.01M 0.02% 646
2022
Q2 		$21M Sell
370,192
-20,065
-5% -$1.39M 0.02% 673
2022
Q1 		$31.7M Buy
390,257
+72,855
+23% +$5.6M 0.03% 603
2021
Q4 		$25.8M Sell
317,402
-14,841
-4% -$1.21M 0.01% 970
2021
Q3 		$24.5M Sell
332,243
-7,837
-2% -$564K 0.01% 999
2021
Q2 		$21.5M Buy
340,080
+29,549
+10% +$1.65M 0.01% 1112
2021
Q1 		$17.4M Sell
310,531
-11,888
-4% -$598K 0.01% 1240
2020
Q4 		$15.2M Buy
322,419
+16,154
+5% +$731K 0.01% 1337
2020
Q3 		$12.4M Buy
306,265
+10,070
+3% +$402K 0.01% 1253
2020
Q2 		$11.8M Buy
296,195
+43,489
+17% +$1.54M 0.01% 1223
2020
Q1 		$7.82M Sell
252,706
-95,366
-27% -$3.33M 0.01% 1295
2019
Q4 		$12.4M Buy
348,072
+26,607
+8% +$827K 0.01% 1288
2019
Q3 		$8.62M Sell
321,465
-38,790
-11% -$1.11M 0.01% 1401
2019
Q2 		$9.43M Buy
360,255
+205,245
+132% +$5.21M 0.01% 1346
2019
Q1 		$3.6M Buy
155,010
+97,346
+169% +$2.13M ﹤0.01% 1967
2018
Q4 		$1.02M Buy
57,664
+22,458
+64% +$471K ﹤0.01% 2756
2018
Q3 		$817K Buy
35,206
+837
+2% +$18K ﹤0.01% 3008
2018
Q2 		$711K Sell
34,369
-72,509
-68% -$1.57M ﹤0.01% 3245
2018
Q1 		$2.29M Buy
+106,878
New +$2.43M ﹤0.01% 2306
2015
Q3 		– Sell
-250,949
Closed -$4.64M – 4255
2015
Q2 		$4.64M Buy
+250,949
New +$4.74M ﹤0.01% 1798

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's ARES Position: Q1 2024 in Review

Credit Suisse reduced its Ares Management (ARES) stake by 3.9% in Q1 2024, selling an estimated $1.36M and leaving 262,728 shares worth $34.9M. The position accounts for 0.03% of the portfolio, ranked #467.

Credit Suisse first reported a position in ARES in Q2 2015 and has held it in 26 quarters since. 604 funds tracked by Wall St. Rank hold ARES as of Q1 2024.

  • Credit Suisse held 262,728 shares of Ares Management worth $34.9M as of Q1 2024.
  • Credit Suisse sold 10,630 Ares Management shares in Q1 2024, an estimated $1.36M.
  • Ares Management made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #467 holding.
  • Credit Suisse first reported a position in Ares Management in Q2 2015 and has held it in 26 quarters since.
  • 604 funds tracked by Wall St. Rank held Ares Management as of Q1 2024.

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