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Credit Suisse’s Tiptree Inc TIPT Stock Holding History

Credit Suisse’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$782K Hold
45,266
– – ﹤0.01% 2407
2023
Q4 		$858K Buy
45,266
+3,546
+8% +$61.4K ﹤0.01% 2433
2023
Q3 		$699K Buy
41,720
+8,210
+25% +$130K ﹤0.01% 2497
2023
Q2 		$503K Buy
33,510
+17,424
+108% +$242K ﹤0.01% 2770
2023
Q1 		$234K Buy
16,086
+13,635
+556% +$207K ﹤0.01% 3073
2022
Q4 		$33.9K Sell
2,451
-1,803
-42% -$23.2K ﹤0.01% 3437
2022
Q3 		$46K Buy
4,254
+1,256
+42% +$14.3K ﹤0.01% 3536
2022
Q2 		$32K Buy
+2,998
New +$33.7K ﹤0.01% 3665
2021
Q2 		– Sell
-1,166,166
Closed -$10.4M – 4607
2021
Q1 		$10.4M Sell
1,166,166
-5,481
-0.5% -$31.7K 0.01% 1565
2020
Q4 		$5.88M Buy
+1,171,647
New +$6.08M ﹤0.01% 1965
2018
Q2 		– Sell
-12,407
Closed -$79K – 4142
2018
Q1 		$79K Buy
+12,407
New +$75.2K ﹤0.01% 3834
2017
Q4 		– Sell
-28,555
Closed -$178K – 4192
2017
Q3 		$178K Buy
28,555
+7,482
+36% +$48.9K ﹤0.01% 3967
2017
Q2 		$148K Buy
21,073
+1,358
+7% +$9.19K ﹤0.01% 3678
2017
Q1 		$144K Sell
19,715
-3,806
-16% -$25K ﹤0.01% 3662
2016
Q4 		$145K Buy
23,521
+2,171
+10% +$13.5K ﹤0.01% 3887
2016
Q3 		$127K Sell
21,350
-4,667
-18% -$25.7K ﹤0.01% 3895
2016
Q2 		$143K Buy
26,017
+5,018
+24% +$27.4K ﹤0.01% 3988
2016
Q1 		$120K Sell
20,999
-5,837
-22% -$34.4K ﹤0.01% 3797
2015
Q4 		$164K Sell
26,836
-858
-3% -$5.77K ﹤0.01% 3969
2015
Q3 		$177K Buy
27,694
+1,348
+5% +$8.45K ﹤0.01% 3968
2015
Q2 		$191K Buy
26,346
+7,504
+40% +$50.6K ﹤0.01% 4245
2015
Q1 		$125K Sell
18,842
-568
-3% -$4.05K ﹤0.01% 4189
2014
Q4 		$158K Sell
19,410
-6,714
-26% -$51.7K ﹤0.01% 4341
2014
Q3 		$216K Sell
26,124
-83
-0.3% -$610 ﹤0.01% 4099
2014
Q2 		$228K Buy
+26,207
New +$242K ﹤0.01% 4278

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Credit Suisse's TIPT Position: Q1 2024 in Review

Credit Suisse held its Tiptree Inc (TIPT) position steady in Q1 2024 at 45,266 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Credit Suisse first reported a position in TIPT in Q2 2014 and has held it in 25 quarters since. The position peaked at $10.4M in Q1 2021. 110 funds tracked by Wall St. Rank hold TIPT as of Q1 2024.

  • Credit Suisse held 45,266 shares of Tiptree Inc worth $782K as of Q1 2024.
  • Credit Suisse left its Tiptree Inc share count unchanged in Q1 2024.
  • Tiptree Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2407 holding.
  • Credit Suisse first reported a position in Tiptree Inc in Q2 2014 and has held it in 25 quarters since.
  • Credit Suisse's Tiptree Inc position peaked at $10.4M in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.