Credit Suisse’s Asana ASAN Stock Holding History

Credit Suisse’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.85M	Buy	119,597 +16,937	+16%	+$303K	﹤0.01%	1906
2023 Q4	$1.95M	Buy	102,660 +6,682	+7%	+$130K	﹤0.01%	1897
2023 Q3	$1.76M	Buy	95,978 +3,746	+4%	+$78.3K	﹤0.01%	1904
2023 Q2	$2.03M	Buy	92,232 +29,369	+47%	+$589K	﹤0.01%	1900
2023 Q1	$1.33M	Sell	62,863 -182,454	-74%	-$3.02M	﹤0.01%	2138
2022 Q4	$3.38M	Buy	245,317 +184,288	+302%	+$3.34M	﹤0.01%	1564
2022 Q3	$1.36M	Sell	61,029 -6,406	-9%	-$137K	﹤0.01%	2107
2022 Q2	$1.19M	Sell	67,435 -16,190	-19%	-$407K	﹤0.01%	2267
2022 Q1	$3.34M	Sell	83,625 -24,922	-23%	-$1.3M	﹤0.01%	1732
2021 Q4	$8.09M	Buy	108,547 +26,354	+32%	+$2.79M	﹤0.01%	1665
2021 Q3	$8.53M	Buy	82,193 +4,743	+6%	+$394K	﹤0.01%	1646
2021 Q2	$4.93M	Buy	77,450 +46,541	+151%	+$1.8M	﹤0.01%	2093
2021 Q1	$883K	Buy	+30,909	New	+$1.07M	﹤0.01%	3401

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse's ASAN Position: Q1 2024 in Review

Credit Suisse increased its Asana (ASAN) stake by 16% in Q1 2024, buying an estimated $303K and bringing the position to 119,597 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Credit Suisse first reported a position in ASAN in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.53M in Q3 2021. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

Credit Suisse held 119,597 shares of Asana worth $1.85M as of Q1 2024.
Credit Suisse bought 16,937 Asana shares in Q1 2024, an estimated $303K.
Asana made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1906 holding.
Credit Suisse first reported a position in Asana in Q1 2021 and has held it in 13 quarters since.
Credit Suisse's Asana position peaked at $8.53M in Q3 2021.
213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

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