CS
CCRD

Credit Suisse’s CoreCard CCRD Stock Holding History

Credit Suisse’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4
Closed – – 4058
2022
Q2 		$0 Buy
+4
New +$94 ﹤0.01% 3963
2021
Q2 		– Sell
-36,851
Closed -$1.51M – 4460
2021
Q1 		$1.51M Sell
36,851
-1,352
-4% -$55.3K ﹤0.01% 3027
2020
Q4 		$1.53M Buy
38,203
+1,872
+5% +$73.8K ﹤0.01% 3026
2020
Q3 		$1.42M Buy
36,331
+17,479
+93% +$610K ﹤0.01% 2683
2020
Q2 		$643K Buy
18,852
+770
+4% +$25.8K ﹤0.01% 3176
2020
Q1 		$614K Sell
18,082
-497
-3% -$18.6K ﹤0.01% 2988
2019
Q4 		$742K Sell
18,579
-1,251
-6% -$54.3K ﹤0.01% 3323
2019
Q3 		$824K Sell
19,830
-9,874
-33% -$441K ﹤0.01% 3140
2019
Q2 		$855K Buy
+29,704
New +$988K ﹤0.01% 3051

Other funds holding CCRD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse's CCRD Position: Q3 2022 in Review

Credit Suisse sold out of CoreCard (CCRD) in Q3 2022, closing a stake of 4 shares.

Credit Suisse first reported a position in CCRD in Q2 2019 and held it in 9 quarters. The position peaked at $1.53M in Q4 2020. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2022.

  • Credit Suisse reported no remaining CoreCard position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 4 CoreCard shares in Q3 2022.
  • Credit Suisse first reported a position in CoreCard in Q2 2019 and held it in 9 quarters.
  • Credit Suisse's CoreCard position peaked at $1.53M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held CoreCard as of Q3 2022.

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