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Credit Suisse’s Danaos Corp DAC Stock Holding History

Credit Suisse’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,600
Closed -$1.08M – 3373
2022
Q4 		$1.08M Buy
20,600
+5,990
+41% +$337K ﹤0.01% 2284
2022
Q3 		$814K Buy
14,610
+13,900
+1,958% +$923K ﹤0.01% 2468
2022
Q2 		$45K Buy
+710
New +$56.9K ﹤0.01% 3640
2019
Q4 		– Sell
-296,493
Closed -$2.67M – 4185
2019
Q3 		$2.67M Sell
296,493
-342,207
-54% -$2.73M ﹤0.01% 2265
2019
Q2 		$5.17M Sell
638,700
-31,237
-5% -$355K ﹤0.01% 1737
2019
Q1 		$8.3M Hold
669,937
– – 0.01% 1355
2018
Q4 		$7.03M Buy
+669,937
New +$9.62M 0.01% 1378

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's DAC Position: Q1 2023 in Review

Credit Suisse sold out of Danaos Corp (DAC) in Q1 2023, closing a stake of 20,600 shares — an estimated $1.08M sold.

Credit Suisse first reported a position in DAC in Q4 2018 and held it in 7 quarters. The position peaked at $8.3M in Q1 2019. 91 funds tracked by Wall St. Rank hold DAC as of Q1 2023.

  • Credit Suisse reported no remaining Danaos Corp position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 20,600 Danaos Corp shares in Q1 2023, an estimated $1.08M.
  • Credit Suisse first reported a position in Danaos Corp in Q4 2018 and held it in 7 quarters.
  • Credit Suisse's Danaos Corp position peaked at $8.3M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.