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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
2021
Q4 		– Sell
-48,800
Closed -$5.07M – 4494
2021
Q3 		$5.07M Sell
48,800
-7,200
-13% -$598K ﹤0.01% 2056
2021
Q2 		$3.57M Buy
56,000
+39,000
+229% +$1.5M ﹤0.01% 2374
2021
Q1 		$486K Buy
+17,000
New +$587K ﹤0.01% 3784

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
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.