Credit Suisse’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,189
| Closed | -$674K | – | 4652 |
|
|
2021
Q2 | $674K | Sell |
76,189
-7,737
| -9% | -$53.2K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $522K | Buy |
83,926
+40,180
| +92% | +$235K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $226K | Buy |
43,746
+6,489
| +17% | +$31.7K | ﹤0.01% | 4065 |
|
|
2020
Q3 | $149K | Sell |
37,257
-3,496
| -9% | -$13.8K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $148K | Sell |
40,753
-61,413
| -60% | -$185K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $261K | Sell |
102,166
-33,216
| -25% | -$212K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $1.04M | Buy |
135,382
+38,428
| +40% | +$285K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $647K | Sell |
96,954
-1,955
| -2% | -$13K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $664K | Buy |
98,909
+7,973
| +9% | +$49K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $496K | Sell |
90,936
-35,600
| -28% | -$182K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $521K | Sell |
126,536
-83,623
| -40% | -$440K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $1.24M | Sell |
210,159
-28,208
| -12% | -$187K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $1.8M | Sell |
238,367
-11,343
| -5% | -$90.2K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $2.04M | Buy |
249,710
+16,273
| +7% | +$124K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $1.76M | Sell |
233,437
-17,974
| -7% | -$150K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $2.3M | Buy |
251,411
+38,246
| +18% | +$367K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $2.14M | Buy |
213,165
+22,150
| +12% | +$223K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $1.95M | Sell |
191,015
-9,286
| -5% | -$94.3K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.96M | Sell |
200,301
-24,066
| -11% | -$243K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $2.59M | Sell |
224,367
-52,118
| -19% | -$616K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $2.95M | Sell |
276,485
-20,159
| -7% | -$215K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $3.06M | Sell |
296,644
-401,855
| -58% | -$3.76M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $6.89M | Sell |
698,499
-298,629
| -30% | -$2.96M | 0.01% | 1368 |
|
|
2015
Q3 | $10.4M | Buy |
997,128
+594,694
| +148% | +$7.24M | 0.01% | 1091 |
|
|
2015
Q2 | $5.38M | Buy |
402,434
+66,723
| +20% | +$1.06M | 0.01% | 1671 |
|
|
2015
Q1 | $5.58M | Sell |
335,711
-600,225
| -64% | -$10.1M | 0.01% | 1586 |
|
|
2014
Q4 | $15.4M | Buy |
+935,936
| New | +$16.2M | 0.01% | 1012 |
|
Credit Suisse's SNR Position: Q3 2021 in Review
Credit Suisse sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 76,189 shares — an estimated $674K sold.
Credit Suisse first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $15.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Credit Suisse reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 76,189 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $674K.
- Credit Suisse first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Credit Suisse's NEW SENIOR INVESTMENT GROUP INC. position peaked at $15.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.