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Credit Suisse’s Alphatec Holdings ATEC Stock Holding History

Credit Suisse’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.71M Buy
124,177
+593
+0.5% +$8.79K ﹤0.01% 1963
2023
Q4 		$1.87M Buy
123,584
+31,492
+34% +$376K ﹤0.01% 1935
2023
Q3 		$1.19M Buy
92,092
+3,198
+4% +$50.1K ﹤0.01% 2181
2023
Q2 		$1.6M Buy
88,894
+855
+1% +$13.3K ﹤0.01% 2077
2023
Q1 		$1.37M Buy
88,039
+7,770
+10% +$110K ﹤0.01% 2113
2022
Q4 		$991K Buy
80,269
+28,564
+55% +$288K ﹤0.01% 2350
2022
Q3 		$452K Buy
51,705
+1,846
+4% +$14.6K ﹤0.01% 2843
2022
Q2 		$326K Buy
49,859
+675
+1% +$6.22K ﹤0.01% 3119
2022
Q1 		$565K Buy
49,184
+3,049
+7% +$33K ﹤0.01% 2901
2021
Q4 		$527K Sell
46,135
-877
-2% -$10.4K ﹤0.01% 3775
2021
Q3 		$574K Buy
47,012
+10,397
+28% +$145K ﹤0.01% 3717
2021
Q2 		$561K Buy
36,615
+3,360
+10% +$51.8K ﹤0.01% 3771
2021
Q1 		$524K Sell
33,255
-16,306
-33% -$257K ﹤0.01% 3740
2020
Q4 		$720K Buy
+49,561
New +$523K ﹤0.01% 3584
2019
Q4 		– Sell
-11,894
Closed -$60K – 4147
2019
Q3 		$60K Buy
+11,894
New +$61.8K ﹤0.01% 4019
2014
Q4 		– Sell
-1,010
Closed -$20K – 4579
2014
Q3 		$20K Sell
1,010
-6,505
-87% -$120K ﹤0.01% 4394
2014
Q2 		$147K Buy
7,515
+2,787
+59% +$46.8K ﹤0.01% 4459
2014
Q1 		$85K Sell
4,728
-1,057
-18% -$23.2K ﹤0.01% 4533
2013
Q4 		$139K Buy
5,785
+3,518
+155% +$81.2K ﹤0.01% 4415
2013
Q3 		$53K Buy
2,267
+1,007
+80% +$25.5K ﹤0.01% 4147
2013
Q2 		$31K Buy
+1,260
New +$29.3K ﹤0.01% 4128

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's ATEC Position: Q1 2024 in Review

Credit Suisse increased its Alphatec Holdings (ATEC) stake by 0.48% in Q1 2024, buying an estimated $8.79K and bringing the position to 124,177 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Credit Suisse first reported a position in ATEC in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.87M in Q4 2023. 225 funds tracked by Wall St. Rank hold ATEC as of Q1 2024.

  • Credit Suisse held 124,177 shares of Alphatec Holdings worth $1.71M as of Q1 2024.
  • Credit Suisse bought 593 Alphatec Holdings shares in Q1 2024, an estimated $8.79K.
  • Alphatec Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1963 holding.
  • Credit Suisse first reported a position in Alphatec Holdings in Q2 2013 and has held it in 21 quarters since.
  • Credit Suisse's Alphatec Holdings position peaked at $1.87M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2024.

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