CS
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Credit Suisse’s Cass Information Systems CASS Stock Holding History

Credit Suisse’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.14M Hold
23,715
– – ﹤0.01% 2183
2023
Q4 		$1.07M Buy
23,715
+1,713
+8% +$69.2K ﹤0.01% 2290
2023
Q3 		$820K Sell
22,002
-696
-3% -$26.7K ﹤0.01% 2409
2023
Q2 		$880K Buy
22,698
+3,001
+15% +$118K ﹤0.01% 2466
2023
Q1 		$853K Buy
19,697
+1,015
+5% +$48.5K ﹤0.01% 2433
2022
Q4 		$856K Buy
18,682
+958
+5% +$40.1K ﹤0.01% 2448
2022
Q3 		$615K Buy
17,724
+60
+0.3% +$2.15K ﹤0.01% 2669
2022
Q2 		$596K Sell
17,664
-990
-5% -$35.6K ﹤0.01% 2732
2022
Q1 		$688K Sell
18,654
-104
-0.6% -$4.15K ﹤0.01% 2788
2021
Q4 		$739K Buy
18,758
+682
+4% +$28.9K ﹤0.01% 3547
2021
Q3 		$757K Buy
18,076
+1,829
+11% +$77.9K ﹤0.01% 3541
2021
Q2 		$662K Buy
16,247
+2,448
+18% +$110K ﹤0.01% 3663
2021
Q1 		$639K Sell
13,799
-4,845
-26% -$210K ﹤0.01% 3607
2020
Q4 		$725K Buy
18,644
+5,666
+44% +$236K ﹤0.01% 3580
2020
Q3 		$522K Sell
12,978
-647
-5% -$24.7K ﹤0.01% 3367
2020
Q2 		$532K Buy
13,625
+5,044
+59% +$190K ﹤0.01% 3289
2020
Q1 		$301K Sell
8,581
-419
-5% -$20.2K ﹤0.01% 3425
2019
Q4 		$519K Sell
9,000
-2,000
-18% -$112K ﹤0.01% 3543
2019
Q3 		$593K Sell
11,000
-313
-3% -$16K ﹤0.01% 3343
2019
Q2 		$548K Buy
11,313
+1,119
+11% +$52.4K ﹤0.01% 3346
2019
Q1 		$482K Sell
10,194
-334
-3% -$17.1K ﹤0.01% 3353
2018
Q4 		$558K Sell
10,528
-890
-8% -$48K ﹤0.01% 3181
2018
Q3 		$619K Sell
11,418
-2,881
-20% -$167K ﹤0.01% 3176
2018
Q2 		$821K Sell
14,299
-1,888
-12% -$99.2K ﹤0.01% 3152
2018
Q1 		$802K Buy
16,187
+1,817
+13% +$89.1K ﹤0.01% 3105
2017
Q4 		$697K Sell
14,370
-9,695
-40% -$485K ﹤0.01% 3244
2017
Q3 		$1.16M Buy
24,065
+15,414
+178% +$735K ﹤0.01% 2987
2017
Q2 		$430K Sell
8,651
-1,559
-15% -$76.2K ﹤0.01% 3249
2017
Q1 		$511K Sell
10,210
-5,498
-35% -$275K ﹤0.01% 3269
2016
Q4 		$876K Buy
15,708
+1,964
+14% +$94.6K ﹤0.01% 3112
2016
Q3 		$590K Sell
13,744
-2,818
-17% -$116K ﹤0.01% 3330
2016
Q2 		$649K Buy
16,562
+5,251
+46% +$197K ﹤0.01% 3261
2016
Q1 		$449K Buy
11,311
+1,555
+16% +$59.5K ﹤0.01% 3308
2015
Q4 		$380K Sell
9,756
-1,743
-15% -$68.4K ﹤0.01% 3553
2015
Q3 		$428K Sell
11,499
-1,239
-10% -$48.3K ﹤0.01% 3508
2015
Q2 		$543K Buy
12,738
+6,149
+93% +$245K ﹤0.01% 3659
2015
Q1 		$280K Sell
6,589
-6,512
-50% -$248K ﹤0.01% 3903
2014
Q4 		$529K Buy
13,101
+190
+1% +$6.72K ﹤0.01% 3667
2014
Q3 		$405K Sell
12,911
-8,819
-41% -$313K ﹤0.01% 3776
2014
Q2 		$814K Buy
21,730
+767
+4% +$29.4K ﹤0.01% 3472
2014
Q1 		$819K Buy
20,963
+8,246
+65% +$350K ﹤0.01% 3298
2013
Q4 		$649K Buy
12,717
+1,910
+18% +$85.4K ﹤0.01% 3602
2013
Q3 		$437K Buy
10,807
+3,931
+57% +$163K ﹤0.01% 3574
2013
Q2 		$240K Buy
+6,876
New +$226K ﹤0.01% 3769

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Credit Suisse's CASS Position: Q1 2024 in Review

Credit Suisse held its Cass Information Systems (CASS) position steady in Q1 2024 at 23,715 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Credit Suisse first reported a position in CASS in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.16M in Q3 2017. 136 funds tracked by Wall St. Rank hold CASS as of Q1 2024.

  • Credit Suisse held 23,715 shares of Cass Information Systems worth $1.14M as of Q1 2024.
  • Credit Suisse left its Cass Information Systems share count unchanged in Q1 2024.
  • Cass Information Systems made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2183 holding.
  • Credit Suisse first reported a position in Cass Information Systems in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Cass Information Systems position peaked at $1.16M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2024.

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