Credit Suisse’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41M | Buy |
696,038
+30,641
| +5% | +$1.66M | 0.04% | 421 |
|
|
2023
Q4 | $31.4M | Sell |
665,397
-614,414
| -48% | -$28M | 0.03% | 526 |
|
|
2023
Q3 | $54.2M | Sell |
1,279,811
-62,869
| -5% | -$2.6M | 0.06% | 358 |
|
|
2023
Q2 | $53.3M | Buy |
1,342,680
+99,400
| +8% | +$3.91M | 0.05% | 387 |
|
|
2023
Q1 | $51.6M | Buy |
1,243,280
+74,759
| +6% | +$3.34M | 0.05% | 389 |
|
|
2022
Q4 | $56.5M | Buy |
1,168,521
+16,363
| +1% | +$789K | 0.06% | 349 |
|
|
2022
Q3 | $49.6M | Buy |
1,152,158
+53,174
| +5% | +$2.31M | 0.06% | 373 |
|
|
2022
Q2 | $50M | Buy |
1,098,984
+723,505
| +193% | +$32.9M | 0.05% | 383 |
|
|
2022
Q1 | $16.7M | Sell |
375,479
-84,813
| -18% | -$3.38M | 0.01% | 835 |
|
|
2021
Q4 | $16.9M | Sell |
460,292
-31,333
| -6% | -$1.11M | 0.01% | 1176 |
|
|
2021
Q3 | $16M | Sell |
491,625
-3,710
| -0.7% | -$122K | 0.01% | 1209 |
|
|
2021
Q2 | $16.3M | Sell |
495,335
-321,271
| -39% | -$11.1M | 0.01% | 1254 |
|
|
2021
Q1 | $27.3M | Buy |
816,606
+310,898
| +61% | +$9.59M | 0.01% | 999 |
|
|
2020
Q4 | $14.9M | Sell |
505,708
-424,026
| -46% | -$12.2M | 0.01% | 1344 |
|
|
2020
Q3 | $25.3M | Sell |
929,734
-124,798
| -12% | -$3.42M | 0.02% | 911 |
|
|
2020
Q2 | $26.9M | Buy |
1,054,532
+72,027
| +7% | +$1.77M | 0.02% | 804 |
|
|
2020
Q1 | $22.8M | Sell |
982,505
-63,709
| -6% | -$1.9M | 0.02% | 776 |
|
|
2019
Q4 | $32.1M | Sell |
1,046,214
-106,094
| -9% | -$3.27M | 0.02% | 769 |
|
|
2019
Q3 | $37M | Buy |
1,152,308
+42,813
| +4% | +$1.34M | 0.03% | 597 |
|
|
2019
Q2 | $32.5M | Buy |
1,109,495
+364,410
| +49% | +$9.97M | 0.03% | 652 |
|
|
2019
Q1 | $18.7M | Sell |
745,085
-136,313
| -15% | -$3.21M | 0.02% | 901 |
|
|
2018
Q4 | $19.3M | Buy |
881,398
+5,265
| +0.6% | +$118K | 0.02% | 815 |
|
|
2018
Q3 | $20.7M | Sell |
876,133
-19,886
| -2% | -$451K | 0.02% | 857 |
|
|
2018
Q2 | $19.2M | Buy |
896,019
+52,731
| +6% | +$1.17M | 0.02% | 866 |
|
|
2018
Q1 | $18.2M | Buy |
843,288
+14,185
| +2% | +$296K | 0.02% | 908 |
|
|
2017
Q4 | $17.6M | Buy |
829,103
+174,944
| +27% | +$3.58M | 0.02% | 952 |
|
|
2017
Q3 | $12.9M | Sell |
654,159
-60,777
| -9% | -$1.22M | 0.01% | 1092 |
|
|
2017
Q2 | $14.7M | Buy |
714,936
+5,015
| +0.7% | +$102K | 0.01% | 981 |
|
|
2017
Q1 | $14.9M | Sell |
709,921
-6,291
| -0.9% | -$129K | 0.01% | 991 |
|
|
2016
Q4 | $14.1M | Buy |
716,212
+42,265
| +6% | +$759K | 0.01% | 1008 |
|
|
2016
Q3 | $11.5M | Sell |
673,947
-79,039
| -10% | -$1.37M | 0.01% | 1102 |
|
|
2016
Q2 | $13.4M | Buy |
752,986
+86,187
| +13% | +$1.43M | 0.01% | 991 |
|
|
2016
Q1 | $11.1M | Sell |
666,799
-170,940
| -20% | -$2.63M | 0.01% | 1053 |
|
|
2015
Q4 | $13.6M | Buy |
837,739
+81,526
| +11% | +$1.33M | 0.02% | 986 |
|
|
2015
Q3 | $12.2M | Buy |
756,213
+125,665
| +20% | +$2.06M | 0.01% | 1004 |
|
|
2015
Q2 | $9.7M | Sell |
630,548
-126,238
| -17% | -$1.88M | 0.01% | 1269 |
|
|
2015
Q1 | $11.3M | Sell |
756,786
-53,271
| -7% | -$792K | 0.01% | 1126 |
|
|
2014
Q4 | $12.3M | Sell |
810,057
-188,552
| -19% | -$2.84M | 0.01% | 1145 |
|
|
2014
Q3 | $14.1M | Buy |
998,609
+16,268
| +2% | +$226K | 0.01% | 1100 |
|
|
2014
Q2 | $13.5M | Buy |
982,341
+117,139
| +14% | +$1.52M | 0.01% | 1188 |
|
|
2014
Q1 | $10.7M | Sell |
865,202
-111,925
| -11% | -$1.35M | 0.01% | 1209 |
|
|
2013
Q4 | $12.6M | Buy |
977,127
+188,305
| +24% | +$2.42M | 0.01% | 1111 |
|
|
2013
Q3 | $10M | Buy |
788,822
+33,031
| +4% | +$414K | 0.01% | 1134 |
|
|
2013
Q2 | $9.15M | Buy |
+755,791
| New | +$9.52M | 0.01% | 1182 |
|
Other funds holding WRB
Credit Suisse's WRB Position: Q1 2024 in Review
Credit Suisse increased its W.R. Berkley (WRB) stake by 4.6% in Q1 2024, buying an estimated $1.66M and bringing the position to 696,038 shares worth $41M. The position accounts for 0.04% of the portfolio, ranked #421.
Credit Suisse first reported a position in WRB in Q2 2013 and has held it in 44 quarters since. The position peaked at $56.5M in Q4 2022. 770 funds tracked by Wall St. Rank hold WRB as of Q1 2024.
- Credit Suisse held 696,038 shares of W.R. Berkley worth $41M as of Q1 2024.
- Credit Suisse bought 30,641 W.R. Berkley shares in Q1 2024, an estimated $1.66M.
- W.R. Berkley made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #421 holding.
- Credit Suisse first reported a position in W.R. Berkley in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's W.R. Berkley position peaked at $56.5M in Q4 2022.
- 770 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.