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Credit Suisse’s APi Group APG Stock Holding History

Credit Suisse’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$33.2M Buy
1,266,282
+957,199
+310% +$22.3M 0.03% 488
2023
Q4 		$7.13M Buy
309,083
+21,677
+8% +$418K 0.01% 1121
2023
Q3 		$4.97M Sell
287,406
-6,462
-2% -$119K 0.01% 1272
2023
Q2 		$5.34M Buy
293,868
+31,540
+12% +$488K 0.01% 1288
2023
Q1 		$3.93M Buy
262,328
+1,112
+0.4% +$16K ﹤0.01% 1468
2022
Q4 		$3.28M Buy
261,216
+24,018
+10% +$277K ﹤0.01% 1593
2022
Q3 		$2.1M Sell
237,198
-38,900
-14% -$414K ﹤0.01% 1825
2022
Q2 		$2.75M Sell
276,098
-27,810
-9% -$328K ﹤0.01% 1677
2022
Q1 		$4.26M Buy
303,908
+33,696
+12% +$494K ﹤0.01% 1573
2021
Q4 		$4.64M Buy
270,212
+98,126
+57% +$1.51M ﹤0.01% 2082
2021
Q3 		$2.33M Buy
172,086
+11,575
+7% +$168K ﹤0.01% 2704
2021
Q2 		$2.23M Buy
160,511
+26,544
+20% +$376K ﹤0.01% 2778
2021
Q1 		$1.85M Sell
133,967
-49,008
-27% -$615K ﹤0.01% 2887
2020
Q4 		$2.21M Buy
182,975
+162,921
+812% +$1.73M ﹤0.01% 2747
2020
Q3 		$190K Sell
20,054
-13,546
-40% -$125K ﹤0.01% 3840
2020
Q2 		$272K Buy
+33,600
New +$254K ﹤0.01% 3625

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's APG Position: Q1 2024 in Review

Credit Suisse increased its APi Group (APG) stake by 310% in Q1 2024, buying an estimated $22.3M and bringing the position to 1,266,282 shares worth $33.2M. The position accounts for 0.03% of the portfolio, ranked #488.

Credit Suisse first reported a position in APG in Q2 2020 and has held it in 16 quarters since. 331 funds tracked by Wall St. Rank hold APG as of Q1 2024.

  • Credit Suisse held 1,266,282 shares of APi Group worth $33.2M as of Q1 2024.
  • Credit Suisse bought 957,199 APi Group shares in Q1 2024, an estimated $22.3M.
  • APi Group made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #488 holding.
  • Credit Suisse first reported a position in APi Group in Q2 2020 and has held it in 16 quarters since.
  • 331 funds tracked by Wall St. Rank held APi Group as of Q1 2024.

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