CS
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Credit Suisse’s Ardmore Shipping ASC Stock Holding History

Credit Suisse’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$29 – 3288
2022
Q4 		$29 Sell
2
-193
-99% -$2.56K ﹤0.01% 3644
2022
Q3 		$2K Buy
195
+128
+191% +$1.14K ﹤0.01% 3693
2022
Q2 		$0 Buy
+67
New +$448 ﹤0.01% 3914
2018
Q2 		– Sell
-12,077
Closed -$91K – 3964
2018
Q1 		$91K Buy
+12,077
New +$91.7K ﹤0.01% 3812
2017
Q4 		– Sell
-18,254
Closed -$150K – 3974
2017
Q3 		$150K Buy
18,254
+7,814
+75% +$60.7K ﹤0.01% 4008
2017
Q2 		$85K Buy
+10,440
New +$80.5K ﹤0.01% 3734
2017
Q1 		– Sell
-12,203
Closed -$90K – 3799
2016
Q4 		$90K Sell
12,203
-91,119
-88% -$610K ﹤0.01% 3963
2016
Q3 		$727K Sell
103,322
-27,234
-21% -$199K ﹤0.01% 3208
2016
Q2 		$883K Buy
130,556
+108,870
+502% +$951K ﹤0.01% 3038
2016
Q1 		$183K Buy
+21,686
New +$194K ﹤0.01% 3711
2015
Q3 		– Sell
-14,555
Closed -$177K – 4256
2015
Q2 		$177K Sell
14,555
-733
-5% -$8.56K ﹤0.01% 4266
2015
Q1 		$153K Buy
15,288
+5,217
+52% +$56.9K ﹤0.01% 4147
2014
Q4 		$120K Buy
+10,071
New +$104K ﹤0.01% 4401
2014
Q3 		– Sell
-32,340
Closed -$447K – 4434
2014
Q2 		$447K Buy
+32,340
New +$437K ﹤0.01% 3897

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse's ASC Position: Q1 2023 in Review

Credit Suisse sold out of Ardmore Shipping (ASC) in Q1 2023, closing a stake of 2 shares — an estimated $29 sold.

Credit Suisse first reported a position in ASC in Q2 2014 and held it in 14 quarters. The position peaked at $883K in Q2 2016. 141 funds tracked by Wall St. Rank hold ASC as of Q1 2023.

  • Credit Suisse reported no remaining Ardmore Shipping position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 2 Ardmore Shipping shares in Q1 2023, an estimated $29.
  • Credit Suisse first reported a position in Ardmore Shipping in Q2 2014 and held it in 14 quarters.
  • Credit Suisse's Ardmore Shipping position peaked at $883K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.