Credit Suisse’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,377
| Closed | -$13.7M | – | 4241 |
|
|
2022
Q3 | $13.7M | Buy |
16,377
+2,293
| +16% | +$1.92M | 0.02% | 787 |
|
|
2022
Q2 | $11.7M | Sell |
14,084
-6,483
| -32% | -$5.42M | 0.01% | 879 |
|
|
2022
Q1 | $17.4M | Buy |
20,567
+3,099
| +18% | +$2.15M | 0.01% | 822 |
|
|
2021
Q4 | $11.7M | Sell |
17,468
-5,839
| -25% | -$3.89M | 0.01% | 1389 |
|
|
2021
Q3 | $14.6M | Sell |
23,307
-430
| -2% | -$284K | 0.01% | 1278 |
|
|
2021
Q2 | $15.8M | Buy |
23,737
+4,439
| +23% | +$3.05M | 0.01% | 1276 |
|
|
2021
Q1 | $12.1M | Sell |
19,298
-1,311
| -6% | -$811K | 0.01% | 1455 |
|
|
2020
Q4 | $12.4M | Sell |
20,609
-21,057
| -51% | -$12.3M | 0.01% | 1444 |
|
|
2020
Q3 | $21.7M | Buy |
41,666
+10,199
| +32% | +$5.36M | 0.01% | 987 |
|
|
2020
Q2 | $15.4M | Buy |
31,467
+7,928
| +34% | +$4.1M | 0.01% | 1081 |
|
|
2020
Q1 | $13M | Sell |
23,539
-790
| -3% | -$568K | 0.01% | 1046 |
|
|
2019
Q4 | $19.5M | Buy |
24,329
+1,060
| +5% | +$828K | 0.01% | 1043 |
|
|
2019
Q3 | $18.6M | Buy |
23,269
+1,008
| +5% | +$742K | 0.02% | 965 |
|
|
2019
Q2 | $15.2M | Sell |
22,261
-1,930
| -8% | -$1.28M | 0.01% | 1075 |
|
|
2019
Q1 | $14.8M | Sell |
24,191
-3,090
| -11% | -$1.93M | 0.01% | 1011 |
|
|
2018
Q4 | $17M | Buy |
27,281
+2,200
| +9% | +$1.36M | 0.02% | 879 |
|
|
2018
Q3 | $16.4M | Buy |
25,081
+652
| +3% | +$408K | 0.01% | 985 |
|
|
2018
Q2 | $14M | Sell |
24,429
-7,977
| -25% | -$4.66M | 0.01% | 1044 |
|
|
2018
Q1 | $19.9M | Buy |
32,406
+1,259
| +4% | +$759K | 0.02% | 856 |
|
|
2017
Q4 | $18.6M | Buy |
31,147
+5,215
| +20% | +$2.98M | 0.02% | 918 |
|
|
2017
Q3 | $14.4M | Sell |
25,932
-3,002
| -10% | -$1.75M | 0.01% | 1037 |
|
|
2017
Q2 | $17.2M | Sell |
28,934
-1,005
| -3% | -$598K | 0.02% | 888 |
|
|
2017
Q1 | $18.4M | Sell |
29,939
-977
| -3% | -$609K | 0.02% | 868 |
|
|
2016
Q4 | $18.8M | Buy |
30,916
+1,124
| +4% | +$627K | 0.02% | 852 |
|
|
2016
Q3 | $15.6M | Sell |
29,792
-3,008
| -9% | -$1.61M | 0.01% | 944 |
|
|
2016
Q2 | $18M | Buy |
32,800
+4,030
| +14% | +$2.1M | 0.02% | 813 |
|
|
2016
Q1 | $14.3M | Sell |
28,770
-10,331
| -26% | -$4.89M | 0.02% | 906 |
|
|
2015
Q4 | $18.7M | Buy |
39,101
+8,476
| +28% | +$4.19M | 0.02% | 814 |
|
|
2015
Q3 | $14.3M | Buy |
30,625
+8,033
| +36% | +$3.86M | 0.02% | 921 |
|
|
2015
Q2 | $10.6M | Sell |
22,592
-5,250
| -19% | -$2.52M | 0.01% | 1212 |
|
|
2015
Q1 | $13.6M | Sell |
27,842
-4,485
| -14% | -$2.1M | 0.01% | 1029 |
|
|
2014
Q4 | $15M | Sell |
32,327
-5,054
| -14% | -$2.25M | 0.01% | 1026 |
|
|
2014
Q3 | $15.6M | Buy |
37,381
+223
| +0.6% | +$95.2K | 0.01% | 1049 |
|
|
2014
Q2 | $16.3M | Buy |
37,158
+7,610
| +26% | +$3.18M | 0.01% | 1066 |
|
|
2014
Q1 | $12M | Sell |
29,548
-5,085
| -15% | -$1.97M | 0.01% | 1133 |
|
|
2013
Q4 | $13.9M | Buy |
34,633
+3,412
| +11% | +$1.36M | 0.01% | 1038 |
|
|
2013
Q3 | $12.8M | Buy |
31,221
+2,143
| +7% | +$856K | 0.01% | 995 |
|
|
2013
Q2 | $11.1M | Buy |
+29,078
| New | +$11.3M | 0.01% | 1072 |
|
Other funds holding Y
Credit Suisse's Y Position: Q4 2022 in Review
Credit Suisse sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 16,377 shares — an estimated $13.7M sold.
Credit Suisse first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $21.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- Credit Suisse reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 16,377 Alleghany Corp shares in Q4 2022, an estimated $13.7M.
- Credit Suisse first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
- Credit Suisse's Alleghany Corp position peaked at $21.7M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.