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Credit Suisse’s Applied Optoelectronics AAOI Stock Holding History

Credit Suisse’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$658K Buy
+47,460
New +$800K ﹤0.01% 2502
2020
Q1 		– Sell
-11,731
Closed -$139K – 3954
2019
Q4 		$139K Sell
11,731
-12,719
-52% -$136K ﹤0.01% 4041
2019
Q3 		$274K Sell
24,450
-33
-0.1% -$331 ﹤0.01% 3739
2019
Q2 		$252K Sell
24,483
-3,691
-13% -$39.5K ﹤0.01% 3759
2019
Q1 		$345K Buy
28,174
+3,388
+14% +$51.1K ﹤0.01% 3541
2018
Q4 		$382K Buy
24,786
+3,588
+17% +$72.3K ﹤0.01% 3396
2018
Q3 		$523K Sell
21,198
-10,802
-34% -$423K ﹤0.01% 3267
2018
Q2 		$1.44M Sell
32,000
-2,370
-7% -$84.2K ﹤0.01% 2735
2018
Q1 		$861K Buy
34,370
+14,638
+74% +$455K ﹤0.01% 3055
2017
Q4 		$747K Sell
19,732
-1,641
-8% -$72.4K ﹤0.01% 3204
2017
Q3 		$1.38M Buy
21,373
+8,395
+65% +$593K ﹤0.01% 2865
2017
Q2 		$802K Buy
12,978
+8,577
+195% +$501K ﹤0.01% 2838
2017
Q1 		$247K Sell
4,401
-9,397
-68% -$371K ﹤0.01% 3572
2016
Q4 		$323K Sell
13,798
-12,638
-48% -$293K ﹤0.01% 3626
2016
Q3 		$587K Buy
+26,436
New +$409K ﹤0.01% 3337
2016
Q2 		– Sell
-20,051
Closed -$299K – 4185
2016
Q1 		$299K Buy
+20,051
New +$319K ﹤0.01% 3507
2015
Q3 		– Sell
-29,332
Closed -$509K – 4235
2015
Q2 		$509K Buy
29,332
+12,495
+74% +$200K ﹤0.01% 3713
2015
Q1 		$234K Sell
16,837
-31,628
-65% -$347K ﹤0.01% 3998
2014
Q4 		$544K Sell
48,465
-992
-2% -$12.7K ﹤0.01% 3649
2014
Q3 		$797K Buy
49,457
+16,980
+52% +$337K ﹤0.01% 3257
2014
Q2 		$753K Buy
32,477
+19,666
+154% +$422K ﹤0.01% 3535
2014
Q1 		$316K Buy
+12,811
New +$238K ﹤0.01% 4054

Other funds holding AAOI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's AAOI Position: Q1 2024 in Review

Credit Suisse opened a new position in Applied Optoelectronics (AAOI) in Q1 2024: 47,460 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #2502 among its holdings. This is a return to the name: Credit Suisse previously reported a position in AAOI as recently as Q4 2019.

Credit Suisse first reported a position in AAOI in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.44M in Q2 2018. 119 funds tracked by Wall St. Rank hold AAOI as of Q1 2024.

  • Credit Suisse held 47,460 shares of Applied Optoelectronics worth $658K as of Q1 2024.
  • Applied Optoelectronics was a new Credit Suisse position in Q1 2024.
  • Applied Optoelectronics made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2502 holding.
  • Credit Suisse first reported a position in Applied Optoelectronics in Q1 2014 and has held it in 22 quarters since.
  • Credit Suisse's Applied Optoelectronics position peaked at $1.44M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2024.

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