Credit Suisse’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.7M | Buy |
133,828
+1,975
| +1% | +$118K | 0.01% | 985 |
|
|
2023
Q4 | $7.3M | Buy |
131,853
+17,790
| +16% | +$989K | 0.01% | 1110 |
|
|
2023
Q3 | $6.43M | Sell |
114,063
-3,826
| -3% | -$211K | 0.01% | 1125 |
|
|
2023
Q2 | $6.35M | Buy |
117,889
+36,057
| +44% | +$1.97M | 0.01% | 1180 |
|
|
2023
Q1 | $4.46M | Buy |
81,832
+6,189
| +8% | +$360K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $4.1M | Sell |
75,643
-1,850
| -2% | -$99.9K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $3.81M | Buy |
77,493
+9,893
| +15% | +$524K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $3.86M | Sell |
67,600
-38,299
| -36% | -$2.18M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $6.4M | Buy |
105,899
+7,036
| +7% | +$392K | 0.01% | 1303 |
|
|
2021
Q4 | $5.38M | Sell |
98,863
-12,446
| -11% | -$644K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $5.13M | Buy |
+111,309
| New | +$5.52M | ﹤0.01% | 2042 |
|
|
2021
Q2 | – | Sell |
-384,764
| Closed | -$20.4M | – | 2020 |
|
|
2021
Q1 | $19.1M | Buy |
384,764
+31,379
| +9% | +$1.57M | 0.01% | 1186 |
|
|
2020
Q4 | $17.8M | Buy |
353,385
+266,569
| +307% | +$12.9M | 0.01% | 1236 |
|
|
2020
Q3 | $3.82M | Sell |
86,816
-213,571
| -71% | -$9.31M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $12.2M | Sell |
300,387
-17,065
| -5% | -$658K | 0.01% | 1208 |
|
|
2020
Q1 | $12.3M | Buy |
317,452
+615
| +0.2% | +$34.3K | 0.01% | 1083 |
|
|
2019
Q4 | $18.8M | Buy |
316,837
+175,587
| +124% | +$10.6M | 0.01% | 1063 |
|
|
2019
Q3 | $9.42M | Sell |
141,250
-140,245
| -50% | -$8.86M | 0.01% | 1343 |
|
|
2019
Q2 | $16.8M | Sell |
281,495
-147,917
| -34% | -$8.6M | 0.01% | 1016 |
|
|
2019
Q1 | $23.5M | Sell |
429,412
-77,270
| -15% | -$4.28M | 0.02% | 779 |
|
|
2018
Q4 | $26.2M | Buy |
506,682
+96,128
| +23% | +$5.26M | 0.03% | 645 |
|
|
2018
Q3 | $23.7M | Buy |
410,554
+55,579
| +16% | +$3.15M | 0.02% | 783 |
|
|
2018
Q2 | $19.7M | Sell |
354,975
-133,643
| -27% | -$7.64M | 0.02% | 848 |
|
|
2018
Q1 | $28.1M | Buy |
488,618
+320,934
| +191% | +$16.6M | 0.03% | 677 |
|
|
2017
Q4 | $8.43M | Buy |
167,684
+1,796
| +1% | +$95.7K | 0.01% | 1400 |
|
|
2017
Q3 | $9.51M | Buy |
165,888
+3,310
| +2% | +$204K | 0.01% | 1281 |
|
|
2017
Q2 | $10.5M | Sell |
162,578
-20,418
| -11% | -$1.33M | 0.01% | 1178 |
|
|
2017
Q1 | $12.3M | Sell |
182,996
-6,401
| -3% | -$429K | 0.01% | 1105 |
|
|
2016
Q4 | $12.4M | Sell |
189,397
-6,384
| -3% | -$384K | 0.01% | 1077 |
|
|
2016
Q3 | $10.6M | Sell |
195,781
-5,593
| -3% | -$309K | 0.01% | 1143 |
|
|
2016
Q2 | $11.1M | Sell |
201,374
-49,571
| -20% | -$2.69M | 0.01% | 1086 |
|
|
2016
Q1 | $13.9M | Sell |
250,945
-119,195
| -32% | -$6.44M | 0.02% | 921 |
|
|
2015
Q4 | $20.8M | Buy |
370,140
+131,037
| +55% | +$7.23M | 0.02% | 755 |
|
|
2015
Q3 | $12.8M | Sell |
239,103
-25,873
| -10% | -$1.44M | 0.02% | 978 |
|
|
2015
Q2 | $14.1M | Buy |
264,976
+116,980
| +79% | +$6.3M | 0.01% | 1023 |
|
|
2015
Q1 | $7.63M | Sell |
147,996
-9,420
| -6% | -$480K | 0.01% | 1371 |
|
|
2014
Q4 | $8.04M | Sell |
157,416
-52,763
| -25% | -$2.58M | 0.01% | 1425 |
|
|
2014
Q3 | $9.95M | Sell |
210,179
-28,271
| -12% | -$1.31M | 0.01% | 1288 |
|
|
2014
Q2 | $10.6M | Buy |
238,450
+90,221
| +61% | +$4.13M | 0.01% | 1350 |
|
|
2014
Q1 | $6.8M | Sell |
148,229
-89,141
| -38% | -$4M | 0.01% | 1519 |
|
|
2013
Q4 | $11.3M | Buy |
237,370
+70,657
| +42% | +$3.34M | 0.01% | 1176 |
|
|
2013
Q3 | $7.22M | Sell |
166,713
-14,298
| -8% | -$631K | 0.01% | 1353 |
|
|
2013
Q2 | $8.29M | Buy |
+181,011
| New | +$7.96M | 0.01% | 1247 |
|
Other funds holding AXS
SPC
RRAM
Credit Suisse's AXS Position: Q1 2024 in Review
Credit Suisse increased its AXIS Capital (AXS) stake by 1.5% in Q1 2024, buying an estimated $118K and bringing the position to 133,828 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #985.
Credit Suisse first reported a position in AXS in Q2 2013 and has held it in 43 quarters since. The position peaked at $28.1M in Q1 2018. 326 funds tracked by Wall St. Rank hold AXS as of Q1 2024.
- Credit Suisse held 133,828 shares of AXIS Capital worth $8.7M as of Q1 2024.
- Credit Suisse bought 1,975 AXIS Capital shares in Q1 2024, an estimated $118K.
- AXIS Capital made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #985 holding.
- Credit Suisse first reported a position in AXIS Capital in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's AXIS Capital position peaked at $28.1M in Q1 2018.
- 326 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.