Credit Suisse’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Buy |
101,272
+15,571
| +18% | +$185K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $994K | Sell |
85,701
-295,064
| -77% | -$3.11M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $3.87M | Sell |
380,765
-117,577
| -24% | -$1.18M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $4.5M | Buy |
498,342
+415,560
| +502% | +$3.8M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $673K | Buy |
82,782
+6,540
| +9% | +$46K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $450K | Buy |
76,242
+10,179
| +15% | +$59.8K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $327K | Buy |
66,063
+528
| +0.8% | +$2.45K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $355K | Sell |
65,535
-36,507
| -36% | -$219K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $763K | Buy |
102,042
+6,756
| +7% | +$53.4K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $775K | Buy |
95,286
+8,248
| +9% | +$72.6K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $806K | Sell |
87,038
-10,230
| -11% | -$98.2K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $992K | Sell |
97,268
-5,045
| -5% | -$52.9K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $1.04M | Sell |
102,313
-22,284
| -18% | -$226K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $1.19M | Buy |
124,597
+19,558
| +19% | +$171K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $730K | Buy |
105,039
+47
| +0% | +$379 | ﹤0.01% | 3154 |
|
|
2020
Q2 | $788K | Buy |
104,992
+50,222
| +92% | +$379K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $406K | Sell |
54,770
-143,944
| -72% | -$1.38M | ﹤0.01% | 3229 |
|
|
2019
Q4 | $2.09M | Sell |
198,714
-26,831
| -12% | -$261K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $2.25M | Sell |
225,545
-35,478
| -14% | -$356K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $2.69M | Buy |
261,023
+37,884
| +17% | +$406K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $2.32M | Buy |
223,139
+169,664
| +317% | +$1.8M | ﹤0.01% | 2269 |
|
|
2018
Q4 | $516K | Buy |
53,475
+2,837
| +6% | +$30.4K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $659K | Sell |
50,638
-12,081
| -19% | -$158K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $783K | Sell |
62,719
-50,251
| -44% | -$671K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $1.58M | Buy |
112,970
+9,158
| +9% | +$130K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $1.52M | Buy |
103,812
+31,763
| +44% | +$511K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $1.12M | Buy |
72,049
+38,484
| +115% | +$553K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $466K | Sell |
33,565
-4,747
| -12% | -$60.3K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $464K | Sell |
38,312
-14,584
| -28% | -$173K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $610K | Sell |
52,896
-11,120
| -17% | -$134K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $768K | Sell |
64,016
-36,608
| -36% | -$455K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $1.18M | Buy |
100,624
+67,440
| +203% | +$766K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $378K | Sell |
33,184
-11,761
| -26% | -$133K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $603K | Buy |
44,945
+5,443
| +14% | +$74.5K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $531K | Sell |
39,502
-46,002
| -54% | -$655K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $1.26M | Buy |
85,504
+29,857
| +54% | +$431K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $787K | Sell |
55,647
-1,259
| -2% | -$17.5K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $825K | Buy |
56,906
+6,234
| +12% | +$91.2K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $737K | Sell |
50,672
-56,991
| -53% | -$873K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $1.64M | Sell |
107,663
-5,926
| -5% | -$92.7K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $1.8M | Sell |
113,589
-1,977,548
| -95% | -$31.8M | ﹤0.01% | 2602 |
|
|
2013
Q4 | $38.7M | Buy |
2,091,137
+2,010,167
| +2,483% | +$32.4M | 0.04% | 508 |
|
|
2013
Q3 | $1.17M | Buy |
+80,970
| New | +$1.09M | ﹤0.01% | 2823 |
|
Other funds holding SPNT
DSC
PMG
GGHC
Credit Suisse's SPNT Position: Q1 2024 in Review
Credit Suisse increased its SiriusPoint (SPNT) stake by 18% in Q1 2024, buying an estimated $185K and bringing the position to 101,272 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.
Credit Suisse first reported a position in SPNT in Q3 2013 and has held it in 43 quarters since. The position peaked at $38.7M in Q4 2013. 174 funds tracked by Wall St. Rank hold SPNT as of Q1 2024.
- Credit Suisse held 101,272 shares of SiriusPoint worth $1.29M as of Q1 2024.
- Credit Suisse bought 15,571 SiriusPoint shares in Q1 2024, an estimated $185K.
- SiriusPoint made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2116 holding.
- Credit Suisse first reported a position in SiriusPoint in Q3 2013 and has held it in 43 quarters since.
- Credit Suisse's SiriusPoint position peaked at $38.7M in Q4 2013.
- 174 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.