Credit Suisse’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Sell |
153,376
-878
| -0.6% | -$62.6K | 0.01% | 864 |
|
|
2023
Q4 | $10.3M | Buy |
154,254
+13,970
| +10% | +$938K | 0.01% | 915 |
|
|
2023
Q3 | $9.53M | Sell |
140,284
-4,144
| -3% | -$280K | 0.01% | 922 |
|
|
2023
Q2 | $9.86M | Buy |
144,428
+19,968
| +16% | +$1.33M | 0.01% | 938 |
|
|
2023
Q1 | $8.27M | Buy |
124,460
+3,710
| +3% | +$246K | 0.01% | 1026 |
|
|
2022
Q4 | $7.93M | Buy |
120,750
+10,744
| +10% | +$668K | 0.01% | 1037 |
|
|
2022
Q3 | $5.63M | Sell |
110,006
-374
| -0.3% | -$20.9K | 0.01% | 1189 |
|
|
2022
Q2 | $6.43M | Sell |
110,380
-5,874
| -5% | -$337K | 0.01% | 1139 |
|
|
2022
Q1 | $6.43M | Buy |
116,254
+4,004
| +4% | +$211K | 0.01% | 1299 |
|
|
2021
Q4 | $6.29M | Sell |
112,250
-6,796
| -6% | -$368K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $5.97M | Buy |
119,046
+7,030
| +6% | +$374K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $5.85M | Sell |
112,016
-3,424
| -3% | -$186K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $6.44M | Sell |
115,440
-47,970
| -29% | -$2.55M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $8.51M | Buy |
163,410
+82,230
| +101% | +$3.94M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $3.4M | Sell |
81,180
-8,530
| -10% | -$374K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $3.68M | Buy |
89,710
+33,560
| +60% | +$1.32M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $2.47M | Sell |
56,150
-13,898
| -20% | -$611K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $3.15M | Sell |
70,048
-6,122
| -8% | -$288K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $3.54M | Buy |
76,170
+14,384
| +23% | +$651K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $2.65M | Buy |
61,786
+6,548
| +12% | +$269K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $1.98M | Sell |
55,238
-8,226
| -13% | -$283K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $2.19M | Buy |
63,464
+8,866
| +16% | +$322K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $2.15M | Sell |
54,598
-20,038
| -27% | -$751K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $2.47M | Sell |
74,636
-8,576
| -10% | -$282K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $2.64M | Buy |
83,212
+11,930
| +17% | +$369K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $2.16M | Sell |
71,282
-37,460
| -34% | -$1.1M | ﹤0.01% | 2376 |
|
|
2017
Q3 | $3.12M | Buy |
108,742
+41,266
| +61% | +$1.13M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.84M | Sell |
67,476
-15,230
| -18% | -$428K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $2.48M | Sell |
82,706
-35,310
| -30% | -$1.05M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $3.73M | Buy |
118,016
+43,894
| +59% | +$1.36M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $2.53M | Sell |
74,122
-37,000
| -33% | -$1.27M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $3.82M | Buy |
111,122
+60,132
| +118% | +$1.96M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.7M | Sell |
50,990
-10,322
| -17% | -$325K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.89M | Buy |
61,312
+12,868
| +27% | +$384K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $1.3M | Buy |
48,444
+5,846
| +14% | +$158K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $1.09M | Buy |
42,598
+11,196
| +36% | +$282K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $823K | Sell |
31,402
-242
| -0.8% | -$5.98K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $782K | Buy |
31,644
+2,084
| +7% | +$49.1K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $641K | Sell |
29,560
-7,180
| -20% | -$160K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $841K | Buy |
36,740
+470
| +1% | +$10.4K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $802K | Sell |
36,270
-12,962
| -26% | -$283K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $1.2M | Buy |
49,232
+14,288
| +41% | +$339K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $764K | Buy |
34,944
+23,972
| +218% | +$491K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $209K | Buy |
+10,972
| New | +$203K | ﹤0.01% | 3834 |
|
Other funds holding RLI
MG
Credit Suisse's RLI Position: Q1 2024 in Review
Credit Suisse reduced its RLI Corp (RLI) stake by 0.57% in Q1 2024, selling an estimated $62.6K and leaving 153,376 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #864.
Credit Suisse first reported a position in RLI in Q2 2013 and has held it in 44 quarters since. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.
- Credit Suisse held 153,376 shares of RLI Corp worth $11.4M as of Q1 2024.
- Credit Suisse sold 878 RLI Corp shares in Q1 2024, an estimated $62.6K.
- RLI Corp made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #864 holding.
- Credit Suisse first reported a position in RLI Corp in Q2 2013 and has held it in 44 quarters since.
- 376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.