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Credit Suisse’s AdvanSix ASIX Stock Holding History

Credit Suisse’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.42M Buy
49,622
+1,543
+3% +$41.2K ﹤0.01% 2063
2023
Q4 		$1.44M Buy
48,079
+3,769
+9% +$105K ﹤0.01% 2104
2023
Q3 		$1.38M Buy
44,310
+290
+0.7% +$10.1K ﹤0.01% 2074
2023
Q2 		$1.54M Buy
44,020
+10,940
+33% +$397K ﹤0.01% 2099
2023
Q1 		$1.27M Buy
33,080
+861
+3% +$34.5K ﹤0.01% 2182
2022
Q4 		$1.22M Buy
32,219
+8,857
+38% +$332K ﹤0.01% 2199
2022
Q3 		$750K Buy
23,362
+284
+1% +$10.2K ﹤0.01% 2528
2022
Q2 		$772K Sell
23,078
-1,729
-7% -$77.2K ﹤0.01% 2560
2022
Q1 		$1.27M Buy
24,807
+565
+2% +$25.2K ﹤0.01% 2391
2021
Q4 		$1.14M Buy
24,242
+2,428
+11% +$112K ﹤0.01% 3217
2021
Q3 		$867K Sell
21,814
-4,231
-16% -$145K ﹤0.01% 3455
2021
Q2 		$774K Sell
26,045
-885
-3% -$26.6K ﹤0.01% 3568
2021
Q1 		$722K Sell
26,930
-1,958
-7% -$50K ﹤0.01% 3531
2020
Q4 		$578K Buy
28,888
+7,348
+34% +$126K ﹤0.01% 3719
2020
Q3 		$277K Buy
21,540
+1,450
+7% +$18.1K ﹤0.01% 3692
2020
Q2 		$236K Buy
20,090
+473
+2% +$5.5K ﹤0.01% 3680
2020
Q1 		$188K Sell
19,617
-4,913
-20% -$76.3K ﹤0.01% 3666
2019
Q4 		$491K Buy
24,530
+4,310
+21% +$94.2K ﹤0.01% 3584
2019
Q3 		$519K Sell
20,220
-3,032
-13% -$73.7K ﹤0.01% 3423
2019
Q2 		$569K Sell
23,252
-7,466
-24% -$209K ﹤0.01% 3323
2019
Q1 		$877K Buy
30,718
+4,894
+19% +$149K ﹤0.01% 2985
2018
Q4 		$628K Buy
25,824
+1,083
+4% +$30.1K ﹤0.01% 3127
2018
Q3 		$840K Sell
24,741
-5,927
-19% -$213K ﹤0.01% 2990
2018
Q2 		$1.12M Sell
30,668
-2,523
-8% -$94.6K ﹤0.01% 2931
2018
Q1 		$1.16M Sell
33,191
-190,965
-85% -$7.53M ﹤0.01% 2861
2017
Q4 		$9.43M Buy
224,156
+115,160
+106% +$4.93M 0.01% 1324
2017
Q3 		$4.33M Buy
108,996
+94,162
+635% +$3.19M ﹤0.01% 1882
2017
Q2 		$463K Sell
14,834
-8,446
-36% -$241K ﹤0.01% 3202
2017
Q1 		$636K Sell
23,280
-12,207
-34% -$316K ﹤0.01% 3141
2016
Q4 		$785K Buy
+35,487
New +$638K ﹤0.01% 3190

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's ASIX Position: Q1 2024 in Review

Credit Suisse increased its AdvanSix (ASIX) stake by 3.2% in Q1 2024, buying an estimated $41.2K and bringing the position to 49,622 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Credit Suisse first reported a position in ASIX in Q4 2016 and has held it in 30 quarters since. The position peaked at $9.43M in Q4 2017. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Credit Suisse held 49,622 shares of AdvanSix worth $1.42M as of Q1 2024.
  • Credit Suisse bought 1,543 AdvanSix shares in Q1 2024, an estimated $41.2K.
  • AdvanSix made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2063 holding.
  • Credit Suisse first reported a position in AdvanSix in Q4 2016 and has held it in 30 quarters since.
  • Credit Suisse's AdvanSix position peaked at $9.43M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

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