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 |
-19,012,600
| Closed | -$3.38B | – | 3562 |
|
|
2021
Q4 | $3.38B | Buy |
19,012,600
+1,022,500
| +6% | +$162M | 1.79% | 4 |
|
|
2021
Q3 | $2.55B | Buy |
17,990,100
+573,800
| +3% | +$84.5M | 1.4% | 7 |
|
|
2021
Q2 | $2.39B | Sell |
17,416,300
-5,283,000
| -23% | -$685M | 1.26% | 8 |
|
|
2021
Q1 | $2.77B | Buy |
22,699,300
+350,800
| +2% | +$45M | 1.42% | 6 |
|
|
2020
Q4 | $2.97B | Buy |
22,348,500
+5,466,100
| +32% | +$657M | 1.45% | 8 |
|
|
2020
Q3 | $1.96B | Buy |
16,882,400
+9,039,600
| +115% | +$986M | 1.19% | 8 |
|
|
2020
Q2 | $715M | Buy |
7,842,800
+395,600
| +5% | +$30.7M | 0.51% | 25 |
|
|
2020
Q1 | $473M | Sell |
7,447,200
-2,647,200
| -26% | -$195M | 0.41% | 39 |
|
|
2019
Q4 | $741M | Buy |
10,094,400
+1,981,600
| +24% | +$127M | 0.54% | 24 |
|
|
2019
Q3 | $454M | Buy |
8,112,800
+255,600
| +3% | +$13.4M | 0.38% | 39 |
|
|
2019
Q2 | $389M | Buy |
7,857,200
+2,229,600
| +40% | +$109M | 0.34% | 40 |
|
|
2019
Q1 | $267M | Buy |
5,627,600
+482,400
| +9% | +$20.5M | 0.24% | 59 |
|
|
2018
Q4 | $203M | Buy |
5,145,200
+2,313,600
| +82% | +$112M | 0.21% | 77 |
|
|
2018
Q3 | $160M | Buy |
2,831,600
+480,800
| +20% | +$25M | 0.14% | 123 |
|
|
2018
Q2 | $109M | Sell |
2,350,800
-2,225,600
| -49% | -$101M | 0.11% | 175 |
|
|
2018
Q1 | $192M | Sell |
4,576,400
-20,207,600
| -82% | -$870M | 0.18% | 98 |
|
|
2017
Q4 | $1.05B | Buy |
24,784,000
+16,205,200
| +189% | +$677M | 0.94% | 8 |
|
|
2017
Q3 | $331M | Sell |
8,578,800
-9,390,400
| -52% | -$364M | 0.32% | 51 |
|
|
2017
Q2 | $647M | Sell |
17,969,200
-6,162,800
| -26% | -$228M | 0.63% | 22 |
|
|
2017
Q1 | $867M | Sell |
24,132,000
-8,651,200
| -26% | -$285M | 0.78% | 13 |
|
|
2016
Q4 | $949M | Buy |
32,783,200
+21,773,200
| +198% | +$617M | 0.95% | 8 |
|
|
2016
Q3 | $311M | Buy |
11,010,000
+9,650,000
| +710% | +$255M | 0.29% | 48 |
|
|
2016
Q2 | $32.5M | Sell |
1,360,000
-14,887,200
| -92% | -$370M | 0.04% | 551 |
|
|
2016
Q1 | $443M | Buy |
16,247,200
+11,327,200
| +230% | +$282M | 0.53% | 23 |
|
|
2015
Q4 | $129M | Buy |
4,920,000
+4,072,000
| +480% | +$116M | 0.15% | 143 |
|
|
2015
Q3 | $23.4M | Sell |
848,000
-16,479,600
| -95% | -$483M | 0.03% | 657 |
|
|
2015
Q2 | $543M | Sell |
17,327,600
-347,600
| -2% | -$11.1M | 0.53% | 23 |
|
|
2015
Q1 | $550M | Buy |
17,675,200
+3,464,000
| +24% | +$105M | 0.56% | 20 |
|
|
2014
Q4 | $392M | Buy |
14,211,200
+2,097,200
| +17% | +$57.1M | 0.35% | 52 |
|
|
2014
Q3 | $305M | Buy |
12,114,000
+8,280,000
| +216% | +$203M | 0.25% | 74 |
|
|
2014
Q2 | $89.1M | Buy |
3,834,000
+110,000
| +3% | +$2.34M | 0.07% | 260 |
|
|
2014
Q1 | $71.4M | Sell |
3,724,000
-2,685,200
| -42% | -$51.1M | 0.07% | 283 |
|
|
2013
Q4 | $128M | Sell |
6,409,200
-19,602,800
| -75% | -$370M | 0.12% | 149 |
|
|
2013
Q3 | $443M | Sell |
26,012,000
-705,600
| -3% | -$11.7M | 0.44% | 30 |
|
|
2013
Q2 | $378M | Buy |
+26,717,600
| New | +$411M | 0.38% | 34 |
|
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.