CS
CASA

Credit Suisse’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Credit Suisse’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,330
Closed -$24.6K – 3294
2023
Q1 		$24.6K Buy
19,330
+12
+0.1% +$37 ﹤0.01% 3249
2022
Q4 		$52.7K Sell
19,318
-293
-1% -$860 ﹤0.01% 3404
2022
Q3 		$61K Buy
19,611
+173
+0.9% +$684 ﹤0.01% 3513
2022
Q2 		$76K Sell
19,438
-2,162
-10% -$9.41K ﹤0.01% 3577
2022
Q1 		$98K Buy
21,600
+1,541
+8% +$7.01K ﹤0.01% 3475
2021
Q4 		$114K Sell
20,059
-53
-0.3% -$307 ﹤0.01% 4369
2021
Q3 		$136K Buy
20,112
+1,935
+11% +$14.3K ﹤0.01% 4293
2021
Q2 		$161K Sell
18,177
-2,112
-10% -$18.7K ﹤0.01% 4316
2021
Q1 		$193K Sell
20,289
-16,033
-44% -$136K ﹤0.01% 4131
2020
Q4 		$223K Buy
36,322
+13,740
+61% +$72.5K ﹤0.01% 4069
2020
Q3 		$91K Sell
22,582
-999
-4% -$4.68K ﹤0.01% 3927
2020
Q2 		$98K Buy
23,581
+12,569
+114% +$53.1K ﹤0.01% 3836
2020
Q1 		$38K Sell
11,012
-7,377
-40% -$26.7K ﹤0.01% 3919
2019
Q4 		$76K Sell
18,389
-599
-3% -$2.86K ﹤0.01% 4087
2019
Q3 		$149K Sell
18,988
-641
-3% -$4.3K ﹤0.01% 3922
2019
Q2 		$126K Sell
19,629
-8,452
-30% -$61.8K ﹤0.01% 3928
2019
Q1 		$232K Buy
28,081
+11,232
+67% +$124K ﹤0.01% 3713
2018
Q4 		$222K Buy
+16,849
New +$242K ﹤0.01% 3639
2018
Q3 		– Sell
-19,114
Closed -$312K – 4049
2018
Q2 		$312K Buy
+19,114
New +$435K ﹤0.01% 3618

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse's CASA Position: Q2 2023 in Review

Credit Suisse sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 19,330 shares — an estimated $24.6K sold.

Credit Suisse first reported a position in CASA in Q2 2018 and held it in 19 quarters. The position peaked at $312K in Q2 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • Credit Suisse reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 19,330 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $24.6K.
  • Credit Suisse first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 19 quarters.
  • Credit Suisse's Casa Systems, Inc. Common Stock position peaked at $312K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.