Swiss National Bank
CCSI icon

Swiss National Bank’s Consensus Cloud Solutions CCSI Stock Holding History

Swiss National Bank’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,777
Closed -$583K – 2474
2024
Q1 		$583K Hold
36,777
– – ﹤0.01% 2421
2023
Q4 		$964K Sell
36,777
-4,400
-11% -$103K ﹤0.01% 2262
2023
Q3 		$1.04M Hold
41,177
– – ﹤0.01% 2231
2023
Q2 		$1.28M Buy
41,177
+2,700
+7% +$95.1K ﹤0.01% 2170
2023
Q1 		$1.31M Sell
38,477
-4,600
-11% -$221K ﹤0.01% 2085
2022
Q4 		$2.32M Buy
43,077
+400
+0.9% +$21.8K ﹤0.01% 1800
2022
Q3 		$2.02M Buy
42,677
+400
+0.9% +$20.6K ﹤0.01% 1869
2022
Q2 		$1.85M Buy
42,277
+7,000
+20% +$348K ﹤0.01% 1979
2022
Q1 		$2.12M Buy
35,277
+2,200
+7% +$127K ﹤0.01% 2008
2021
Q4 		$1.91M Buy
+33,077
New +$2.01M ﹤0.01% 2093

Other funds holding CCSI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's CCSI Position: Q2 2024 in Review

Swiss National Bank sold out of Consensus Cloud Solutions (CCSI) in Q2 2024, closing a stake of 36,777 shares — an estimated $583K sold.

Swiss National Bank first reported a position in CCSI in Q4 2021 and held it in 10 quarters. The position peaked at $2.32M in Q4 2022. 141 funds tracked by Wall St. Rank hold CCSI as of Q2 2024.

  • Swiss National Bank reported no remaining Consensus Cloud Solutions position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 36,777 Consensus Cloud Solutions shares in Q2 2024, an estimated $583K.
  • Swiss National Bank first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 10 quarters.
  • Swiss National Bank's Consensus Cloud Solutions position peaked at $2.32M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.