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Credit Suisse’s Advantage Solutions ADV Stock Holding History

Credit Suisse’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$367K Hold
3,392
– – ﹤0.01% 2761
2023
Q4 		$307K Buy
3,392
+354
+12% +$25.2K ﹤0.01% 2907
2023
Q3 		$216K Buy
+3,038
New +$202K ﹤0.01% 3016
2023
Q2 		– Sell
-1,999
Closed -$79K – 3162
2023
Q1 		$79K Buy
1,999
+1
+0.1% +$56 ﹤0.01% 3221
2022
Q4 		$104K Sell
1,998
-332
-14% -$20.9K ﹤0.01% 3325
2022
Q3 		$124K Buy
2,330
+693
+42% +$63.9K ﹤0.01% 3391
2022
Q2 		$156K Sell
1,637
-103
-6% -$12.4K ﹤0.01% 3415
2022
Q1 		$278K Sell
1,740
-50
-3% -$8.65K ﹤0.01% 3256
2021
Q4 		$359K Buy
1,790
+256
+17% +$52.6K ﹤0.01% 4037
2021
Q3 		$332K Buy
1,534
+154
+11% +$36.1K ﹤0.01% 4046
2021
Q2 		$374K Buy
1,380
+888
+180% +$274K ﹤0.01% 4006
2021
Q1 		$145K Buy
+492
New +$131K ﹤0.01% 4163

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Credit Suisse's ADV Position: Q1 2024 in Review

Credit Suisse held its Advantage Solutions (ADV) position steady in Q1 2024 at 3,392 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Credit Suisse first reported a position in ADV in Q1 2021 and has held it in 12 quarters since. The position peaked at $374K in Q2 2021. 114 funds tracked by Wall St. Rank hold ADV as of Q1 2024.

  • Credit Suisse held 3,392 shares of Advantage Solutions worth $367K as of Q1 2024.
  • Credit Suisse left its Advantage Solutions share count unchanged in Q1 2024.
  • Advantage Solutions made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2761 holding.
  • Credit Suisse first reported a position in Advantage Solutions in Q1 2021 and has held it in 12 quarters since.
  • Credit Suisse's Advantage Solutions position peaked at $374K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2024.

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