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Credit Suisse’s Cannae Holdings CNNE Stock Holding History

Credit Suisse’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.13M Sell
140,551
-7,990
-5% -$169K ﹤0.01% 1579
2023
Q4 		$2.9M Buy
148,541
+59,146
+66% +$1.08M ﹤0.01% 1666
2023
Q3 		$1.67M Buy
89,395
+909
+1% +$17.9K ﹤0.01% 1941
2023
Q2 		$1.79M Buy
88,486
+22,506
+34% +$432K ﹤0.01% 1985
2023
Q1 		$1.33M Buy
65,980
+18
+0% +$399 ﹤0.01% 2136
2022
Q4 		$1.36M Sell
65,962
-1,460
-2% -$31.9K ﹤0.01% 2127
2022
Q3 		$1.39M Buy
67,422
+368
+0.5% +$7.93K ﹤0.01% 2086
2022
Q2 		$1.3M Sell
67,054
-6,410
-9% -$134K ﹤0.01% 2201
2022
Q1 		$1.76M Buy
73,464
+300
+0.4% +$8.44K ﹤0.01% 2176
2021
Q4 		$2.57M Buy
73,164
+5,640
+8% +$187K ﹤0.01% 2594
2021
Q3 		$2.1M Buy
67,524
+9,280
+16% +$299K ﹤0.01% 2773
2021
Q2 		$2M Sell
58,244
-3,159
-5% -$118K ﹤0.01% 2864
2021
Q1 		$2.43M Sell
61,403
-35,010
-36% -$1.41M ﹤0.01% 2664
2020
Q4 		$4.27M Buy
96,413
+33,283
+53% +$1.35M ﹤0.01% 2211
2020
Q3 		$2.35M Buy
63,130
+1,043
+2% +$39.6K ﹤0.01% 2306
2020
Q2 		$2.55M Buy
62,087
+12,163
+24% +$416K ﹤0.01% 2186
2020
Q1 		$1.67M Sell
49,924
-32,113
-39% -$1.19M ﹤0.01% 2258
2019
Q4 		$3.05M Buy
82,037
+13,228
+19% +$435K ﹤0.01% 2263
2019
Q3 		$1.89M Buy
68,809
+2,461
+4% +$70.1K ﹤0.01% 2502
2019
Q2 		$1.92M Buy
66,348
+6,357
+11% +$168K ﹤0.01% 2483
2019
Q1 		$1.46M Sell
59,991
-7,032
-10% -$148K ﹤0.01% 2605
2018
Q4 		$1.15M Buy
67,023
+16,914
+34% +$305K ﹤0.01% 2676
2018
Q3 		$1.05M Sell
50,109
-32,186
-39% -$630K ﹤0.01% 2837
2018
Q2 		$1.53M Sell
82,295
-701
-0.8% -$14K ﹤0.01% 2693
2018
Q1 		$1.56M Buy
82,996
+8,245
+11% +$148K ﹤0.01% 2618
2017
Q4 		$1.27M Buy
+74,751
New +$1.29M ﹤0.01% 2810

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's CNNE Position: Q1 2024 in Review

Credit Suisse reduced its Cannae Holdings (CNNE) stake by 5.4% in Q1 2024, selling an estimated $169K and leaving 140,551 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Credit Suisse first reported a position in CNNE in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.27M in Q4 2020. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Credit Suisse held 140,551 shares of Cannae Holdings worth $3.13M as of Q1 2024.
  • Credit Suisse sold 7,990 Cannae Holdings shares in Q1 2024, an estimated $169K.
  • Cannae Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1579 holding.
  • Credit Suisse first reported a position in Cannae Holdings in Q4 2017 and has held it in 26 quarters since.
  • Credit Suisse's Cannae Holdings position peaked at $4.27M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

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