Credit Suisse’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1M | Sell |
72,907
-664
| -0.9% | -$147K | 0.02% | 684 |
|
|
2023
Q4 | $14.4M | Buy |
73,571
+4,575
| +7% | +$951K | 0.01% | 767 |
|
|
2023
Q3 | $13.7M | Sell |
68,996
-1,712
| -2% | -$329K | 0.01% | 771 |
|
|
2023
Q2 | $13.2M | Buy |
70,708
+8,624
| +14% | +$1.72M | 0.01% | 807 |
|
|
2023
Q1 | $12.4M | Sell |
62,084
-5,016
| -7% | -$1.01M | 0.01% | 844 |
|
|
2022
Q4 | $12.4M | Buy |
67,100
+1,735
| +3% | +$292K | 0.01% | 838 |
|
|
2022
Q3 | $9.18M | Sell |
65,365
-13,991
| -18% | -$1.94M | 0.01% | 950 |
|
|
2022
Q2 | $12.4M | Sell |
79,356
-21,212
| -21% | -$3.21M | 0.01% | 858 |
|
|
2022
Q1 | $15.9M | Buy |
100,568
+14,014
| +16% | +$2.18M | 0.01% | 853 |
|
|
2021
Q4 | $14.7M | Buy |
86,554
+19,874
| +30% | +$3.11M | 0.01% | 1251 |
|
|
2021
Q3 | $9.29M | Sell |
66,680
-18,909
| -22% | -$2.86M | 0.01% | 1582 |
|
|
2021
Q2 | $12.8M | Sell |
85,589
-129,828
| -60% | -$20.6M | 0.01% | 1401 |
|
|
2021
Q1 | $34.5M | Buy |
215,417
+9,501
| +5% | +$1.53M | 0.02% | 878 |
|
|
2020
Q4 | $34.1M | Buy |
205,916
+42,674
| +26% | +$7.25M | 0.02% | 884 |
|
|
2020
Q3 | $27.7M | Sell |
163,242
-15,112
| -8% | -$2.67M | 0.02% | 857 |
|
|
2020
Q2 | $30.5M | Sell |
178,354
-35,241
| -16% | -$5.78M | 0.02% | 750 |
|
|
2020
Q1 | $31.9M | Sell |
213,595
-26,541
| -11% | -$4.72M | 0.03% | 614 |
|
|
2019
Q4 | $47.1M | Buy |
240,136
+96,117
| +67% | +$18.2M | 0.03% | 584 |
|
|
2019
Q3 | $27.9M | Sell |
144,019
-17,739
| -11% | -$3.3M | 0.02% | 732 |
|
|
2019
Q2 | $28.8M | Sell |
161,758
-110,335
| -41% | -$18.1M | 0.03% | 716 |
|
|
2019
Q1 | $39M | Sell |
272,093
-59,105
| -18% | -$8.27M | 0.04% | 517 |
|
|
2018
Q4 | $44.3M | Buy |
331,198
+61,538
| +23% | +$8.03M | 0.05% | 424 |
|
|
2018
Q3 | $36M | Buy |
269,660
+17,153
| +7% | +$2.22M | 0.03% | 560 |
|
|
2018
Q2 | $30.4M | Buy |
252,507
+4,882
| +2% | +$631K | 0.03% | 615 |
|
|
2018
Q1 | $34.3M | Buy |
247,625
+96,317
| +64% | +$12.5M | 0.03% | 583 |
|
|
2017
Q4 | $19M | Buy |
151,308
+21,002
| +16% | +$2.82M | 0.02% | 904 |
|
|
2017
Q3 | $17.6M | Buy |
130,306
+34,281
| +36% | +$4.82M | 0.02% | 917 |
|
|
2017
Q2 | $13.4M | Sell |
96,025
-18,448
| -16% | -$2.59M | 0.01% | 1026 |
|
|
2017
Q1 | $16.6M | Buy |
114,473
+7,400
| +7% | +$1.06M | 0.01% | 937 |
|
|
2016
Q4 | $14.6M | Buy |
107,073
+7,128
| +7% | +$913K | 0.01% | 984 |
|
|
2016
Q3 | $12M | Buy |
99,945
+2,679
| +3% | +$316K | 0.01% | 1081 |
|
|
2016
Q2 | $11.4M | Sell |
97,266
-44,044
| -31% | -$5.05M | 0.01% | 1070 |
|
|
2016
Q1 | $16.9M | Sell |
141,310
-15,833
| -10% | -$1.8M | 0.02% | 801 |
|
|
2015
Q4 | $17.8M | Buy |
157,143
+16,636
| +12% | +$1.84M | 0.02% | 846 |
|
|
2015
Q3 | $14.9M | Buy |
140,507
+40,036
| +40% | +$4.2M | 0.02% | 902 |
|
|
2015
Q2 | $10.2M | Sell |
100,471
-19,138
| -16% | -$1.97M | 0.01% | 1234 |
|
|
2015
Q1 | $11.9M | Buy |
119,609
+16,275
| +16% | +$1.63M | 0.01% | 1105 |
|
|
2014
Q4 | $10M | Sell |
103,334
-17,908
| -15% | -$1.78M | 0.01% | 1282 |
|
|
2014
Q3 | $12.1M | Sell |
121,242
-9,957
| -8% | -$1.02M | 0.01% | 1184 |
|
|
2014
Q2 | $14M | Buy |
131,199
+4,095
| +3% | +$420K | 0.01% | 1163 |
|
|
2014
Q1 | $12.4M | Sell |
127,104
-42,144
| -25% | -$3.95M | 0.01% | 1113 |
|
|
2013
Q4 | $16.5M | Buy |
169,248
+75,597
| +81% | +$7.04M | 0.01% | 937 |
|
|
2013
Q3 | $8.48M | Buy |
93,651
+5,648
| +6% | +$493K | 0.01% | 1237 |
|
|
2013
Q2 | $7.64M | Buy |
+88,003
| New | +$7.8M | 0.01% | 1300 |
|
Other funds holding RNR
OAG
ECU
Credit Suisse's RNR Position: Q1 2024 in Review
Credit Suisse reduced its RenaissanceRe (RNR) stake by 0.9% in Q1 2024, selling an estimated $147K and leaving 72,907 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #684.
Credit Suisse first reported a position in RNR in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.1M in Q4 2019. 436 funds tracked by Wall St. Rank hold RNR as of Q1 2024.
- Credit Suisse held 72,907 shares of RenaissanceRe worth $17.1M as of Q1 2024.
- Credit Suisse sold 664 RenaissanceRe shares in Q1 2024, an estimated $147K.
- RenaissanceRe made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #684 holding.
- Credit Suisse first reported a position in RenaissanceRe in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's RenaissanceRe position peaked at $47.1M in Q4 2019.
- 436 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.