Credit Suisse’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,610,600
| Closed | -$996M | – | 3561 |
|
|
2021
Q4 | $996M | Sell |
5,610,600
-323,000
| -5% | -$51M | 0.53% | 29 |
|
|
2021
Q3 | $840M | Buy |
5,933,600
+298,500
| +5% | +$43.9M | 0.46% | 33 |
|
|
2021
Q2 | $772M | Sell |
5,635,100
-5,055,500
| -47% | -$655M | 0.41% | 33 |
|
|
2021
Q1 | $1.31B | Buy |
10,690,600
+534,200
| +5% | +$68.6M | 0.67% | 16 |
|
|
2020
Q4 | $1.35B | Sell |
10,156,400
-1,230,300
| -11% | -$148M | 0.66% | 19 |
|
|
2020
Q3 | $1.32B | Buy |
11,386,700
+8,166,300
| +254% | +$891M | 0.81% | 14 |
|
|
2020
Q2 | $294M | Sell |
3,220,400
-1,688,000
| -34% | -$131M | 0.21% | 91 |
|
|
2020
Q1 | $312M | Sell |
4,908,400
-1,957,600
| -29% | -$144M | 0.27% | 59 |
|
|
2019
Q4 | $504M | Buy |
6,866,000
+3,018,800
| +78% | +$194M | 0.37% | 42 |
|
|
2019
Q3 | $215M | Buy |
3,847,200
+1,306,000
| +51% | +$68.3M | 0.18% | 94 |
|
|
2019
Q2 | $126M | Sell |
2,541,200
-636,800
| -20% | -$31M | 0.11% | 168 |
|
|
2019
Q1 | $151M | Sell |
3,178,000
-1,445,200
| -31% | -$61.3M | 0.14% | 128 |
|
|
2018
Q4 | $182M | Buy |
4,623,200
+881,200
| +24% | +$42.7M | 0.19% | 89 |
|
|
2018
Q3 | $211M | Buy |
3,742,000
+2,389,200
| +177% | +$124M | 0.19% | 82 |
|
|
2018
Q2 | $62.6M | Sell |
1,352,800
-1,511,600
| -53% | -$68.6M | 0.06% | 320 |
|
|
2018
Q1 | $120M | Sell |
2,864,400
-2,871,600
| -50% | -$124M | 0.11% | 172 |
|
|
2017
Q4 | $243M | Sell |
5,736,000
-4,127,200
| -42% | -$172M | 0.22% | 83 |
|
|
2017
Q3 | $380M | Buy |
9,863,200
+6,437,600
| +188% | +$250M | 0.37% | 38 |
|
|
2017
Q2 | $123M | Buy |
3,425,600
+1,195,600
| +54% | +$44.2M | 0.12% | 158 |
|
|
2017
Q1 | $80.1M | Sell |
2,230,000
-1,110,800
| -33% | -$36.6M | 0.07% | 274 |
|
|
2016
Q4 | $96.7M | Buy |
3,340,800
+2,672,000
| +400% | +$75.8M | 0.1% | 209 |
|
|
2016
Q3 | $18.9M | Sell |
668,800
-3,089,200
| -82% | -$81.8M | 0.02% | 847 |
|
|
2016
Q2 | $89.8M | Buy |
3,758,000
+2,634,000
| +234% | +$65.5M | 0.1% | 201 |
|
|
2016
Q1 | $30.6M | Sell |
1,124,000
-476,000
| -30% | -$11.9M | 0.04% | 538 |
|
|
2015
Q4 | $42.1M | Buy |
1,600,000
+1,468,800
| +1,120% | +$42M | 0.05% | 442 |
|
|
2015
Q3 | $3.62M | Buy |
131,200
+44,000
| +50% | +$1.29M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.73M | Buy |
87,200
+10,400
| +14% | +$333K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $2.39M | Sell |
76,800
-2,059,600
| -96% | -$62.2M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $59M | Sell |
2,136,400
-17,768,400
| -89% | -$483M | 0.05% | 404 |
|
|
2014
Q3 | $501M | Sell |
19,904,800
-1,123,120
| -5% | -$27.6M | 0.41% | 33 |
|
|
2014
Q2 | $489M | Buy |
21,027,920
+18,927,920
| +901% | +$403M | 0.4% | 31 |
|
|
2014
Q1 | $40.3M | Buy |
2,100,000
+259,280
| +14% | +$4.93M | 0.04% | 510 |
|
|
2013
Q4 | $36.9M | Sell |
1,840,720
-5,670,000
| -75% | -$107M | 0.03% | 536 |
|
|
2013
Q3 | $128M | Sell |
7,510,720
-2,086,000
| -22% | -$34.6M | 0.13% | 138 |
|
|
2013
Q2 | $136M | Buy |
+9,596,720
| New | +$148M | 0.14% | 116 |
|
Other funds holding AAPL
Credit Suisse's AAPL Position: Q1 2024 in Review
Credit Suisse reduced its Apple (AAPL) stake by 9.1% in Q1 2024, selling an estimated $352M and leaving 19,381,637 shares worth $3.32B. The position accounts for 3.18% of the portfolio, ranked #3.
Credit Suisse first reported a position in AAPL in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.25B in Q4 2021. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Credit Suisse held 19,381,637 shares of Apple worth $3.32B as of Q1 2024.
- Credit Suisse sold 1,938,004 Apple shares in Q1 2024, an estimated $352M.
- Apple made up 3.18% of Credit Suisse's portfolio in Q1 2024, its #3 holding.
- Credit Suisse first reported a position in Apple in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Apple position peaked at $4.25B in Q4 2021.
- 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.