Credit Suisse’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $160M | Sell |
619,014
-192,323
| -24% | -$47.3M | 0.15% | 113 |
|
|
2023
Q4 | $183M | Buy |
811,337
+232,611
| +40% | +$50.9M | 0.18% | 98 |
|
|
2023
Q3 | $120M | Sell |
578,726
-9,552
| -2% | -$1.93M | 0.12% | 158 |
|
|
2023
Q2 | $113M | Sell |
588,278
-241,190
| -29% | -$47.3M | 0.11% | 179 |
|
|
2023
Q1 | $161M | Buy |
829,468
+23,065
| +3% | +$4.85M | 0.16% | 119 |
|
|
2022
Q4 | $178M | Buy |
806,403
+68,449
| +9% | +$14.2M | 0.19% | 100 |
|
|
2022
Q3 | $134M | Buy |
737,954
+43,704
| +6% | +$8.3M | 0.15% | 135 |
|
|
2022
Q2 | $136M | Sell |
694,250
-18,832
| -3% | -$3.88M | 0.14% | 147 |
|
|
2022
Q1 | $153M | Buy |
713,082
+18,232
| +3% | +$3.71M | 0.13% | 153 |
|
|
2021
Q4 | $134M | Sell |
694,850
-23,766
| -3% | -$4.46M | 0.07% | 280 |
|
|
2021
Q3 | $125M | Sell |
718,616
-52,525
| -7% | -$9.21M | 0.07% | 292 |
|
|
2021
Q2 | $122M | Buy |
771,141
+18,817
| +3% | +$3.12M | 0.06% | 316 |
|
|
2021
Q1 | $119M | Sell |
752,324
-48,909
| -6% | -$7.88M | 0.06% | 348 |
|
|
2020
Q4 | $123M | Buy |
801,233
+11,299
| +1% | +$1.58M | 0.06% | 338 |
|
|
2020
Q3 | $91.7M | Sell |
789,934
-57,654
| -7% | -$7.24M | 0.06% | 370 |
|
|
2020
Q2 | $107M | Sell |
847,588
-395,963
| -32% | -$45.9M | 0.08% | 263 |
|
|
2020
Q1 | $139M | Buy |
1,243,551
+375,217
| +43% | +$53.8M | 0.12% | 143 |
|
|
2019
Q4 | $135M | Buy |
868,334
+112,410
| +15% | +$17.2M | 0.1% | 202 |
|
|
2019
Q3 | $122M | Buy |
755,924
+51,583
| +7% | +$7.98M | 0.1% | 184 |
|
|
2019
Q2 | $104M | Sell |
704,341
-7,406
| -1% | -$1.07M | 0.09% | 214 |
|
|
2019
Q1 | $99.7M | Sell |
711,747
-208,148
| -23% | -$27.7M | 0.09% | 217 |
|
|
2018
Q4 | $119M | Buy |
919,895
+89,430
| +11% | +$11.6M | 0.12% | 159 |
|
|
2018
Q3 | $111M | Buy |
830,465
+84,037
| +11% | +$11.4M | 0.1% | 189 |
|
|
2018
Q2 | $94.8M | Sell |
746,428
-198,136
| -21% | -$26.3M | 0.09% | 197 |
|
|
2018
Q1 | $129M | Buy |
944,564
+89,457
| +10% | +$13M | 0.12% | 157 |
|
|
2017
Q4 | $125M | Buy |
855,107
+106,641
| +14% | +$15.9M | 0.11% | 163 |
|
|
2017
Q3 | $107M | Sell |
748,466
-58,511
| -7% | -$8.47M | 0.1% | 196 |
|
|
2017
Q2 | $117M | Sell |
806,977
-18,174
| -2% | -$2.56M | 0.11% | 169 |
|
|
2017
Q1 | $112M | Sell |
825,151
-10,654
| -1% | -$1.43M | 0.1% | 199 |
|
|
2016
Q4 | $110M | Sell |
835,805
-152,391
| -15% | -$19.4M | 0.11% | 188 |
|
|
2016
Q3 | $124M | Buy |
988,196
+183,520
| +23% | +$23.3M | 0.12% | 158 |
|
|
2016
Q2 | $105M | Sell |
804,676
-30,298
| -4% | -$3.73M | 0.12% | 169 |
|
|
2016
Q1 | $99.5M | Buy |
834,974
+256,594
| +44% | +$29.5M | 0.12% | 176 |
|
|
2015
Q4 | $67.6M | Buy |
578,380
+35,532
| +7% | +$4.02M | 0.08% | 273 |
|
|
2015
Q3 | $56.1M | Buy |
542,848
+72,708
| +15% | +$7.6M | 0.07% | 325 |
|
|
2015
Q2 | $47.8M | Sell |
470,140
-2,727
| -0.6% | -$294K | 0.05% | 436 |
|
|
2015
Q1 | $52.7M | Sell |
472,867
-168,542
| -26% | -$19M | 0.05% | 403 |
|
|
2014
Q4 | $73.7M | Sell |
641,409
-95,272
| -13% | -$10.5M | 0.07% | 311 |
|
|
2014
Q3 | $77.3M | Buy |
736,681
+135,017
| +22% | +$14.1M | 0.06% | 322 |
|
|
2014
Q2 | $62.4M | Buy |
601,664
+48,459
| +9% | +$4.96M | 0.05% | 391 |
|
|
2014
Q1 | $54.8M | Sell |
553,205
-189,689
| -26% | -$18.4M | 0.05% | 380 |
|
|
2013
Q4 | $76.9M | Buy |
742,894
+127,631
| +21% | +$12.5M | 0.07% | 263 |
|
|
2013
Q3 | $57.6M | Sell |
615,263
-97,949
| -14% | -$8.95M | 0.06% | 304 |
|
|
2013
Q2 | $63.8M | Buy |
+713,212
| New | +$63.9M | 0.06% | 299 |
|
Other funds holding CB
Credit Suisse's CB Position: Q1 2024 in Review
Credit Suisse reduced its Chubb (CB) stake by 24% in Q1 2024, selling an estimated $47.3M and leaving 619,014 shares worth $160M. The position accounts for 0.15% of the portfolio, ranked #113.
Credit Suisse first reported a position in CB in Q2 2013 and has held it in 44 quarters since. The position peaked at $183M in Q4 2023. 1,696 funds tracked by Wall St. Rank hold CB as of Q1 2024.
- Credit Suisse held 619,014 shares of Chubb worth $160M as of Q1 2024.
- Credit Suisse sold 192,323 Chubb shares in Q1 2024, an estimated $47.3M.
- Chubb made up 0.15% of Credit Suisse's portfolio in Q1 2024, its #113 holding.
- Credit Suisse first reported a position in Chubb in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Chubb position peaked at $183M in Q4 2023.
- 1,696 funds tracked by Wall St. Rank held Chubb as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.