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Credit Suisse’s Bassett Furniture BSET Stock Holding History

Credit Suisse’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5
Closed – – 4052
2022
Q2 		$0 Buy
+5
New +$83 ﹤0.01% 3948
2017
Q4 		– Sell
-7,027
Closed -$265K – 3991
2017
Q3 		$265K Buy
+7,027
New +$260K ﹤0.01% 3800
2016
Q4 		– Sell
-10,606
Closed -$247K – 4093
2016
Q3 		$247K Buy
+10,606
New +$268K ﹤0.01% 3732
2016
Q2 		– Sell
-18,985
Closed -$605K – 4200
2016
Q1 		$605K Sell
18,985
-913
-5% -$27K ﹤0.01% 3113
2015
Q4 		$499K Buy
19,898
+8,403
+73% +$250K ﹤0.01% 3380
2015
Q3 		$320K Sell
11,495
-3,429
-23% -$110K ﹤0.01% 3681
2015
Q2 		$424K Sell
14,924
-13,870
-48% -$397K ﹤0.01% 3825
2015
Q1 		$821K Buy
28,794
+16,850
+141% +$405K ﹤0.01% 3157
2014
Q4 		$233K Buy
+11,944
New +$214K ﹤0.01% 4202
2014
Q3 		– Sell
-22,823
Closed -$301K – 4446
2014
Q2 		$301K Buy
22,823
+6,806
+42% +$92K ﹤0.01% 4106
2014
Q1 		$237K Sell
16,017
-5,164
-24% -$75.9K ﹤0.01% 4255
2013
Q4 		$323K Buy
21,181
+8,689
+70% +$128K ﹤0.01% 4025
2013
Q3 		$202K Buy
+12,492
New +$199K ﹤0.01% 3958

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Credit Suisse's BSET Position: Q3 2022 in Review

Credit Suisse sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 5 shares.

Credit Suisse first reported a position in BSET in Q3 2013 and held it in 13 quarters. The position peaked at $821K in Q1 2015. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Credit Suisse reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 5 Bassett Furniture shares in Q3 2022.
  • Credit Suisse first reported a position in Bassett Furniture in Q3 2013 and held it in 13 quarters.
  • Credit Suisse's Bassett Furniture position peaked at $821K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.