CS
ATVI

Credit Suisse’s Activision Blizzard ATVI Stock Holding History

Credit Suisse’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,620,787
Closed -$152M – 3205
2023
Q3 		$152M Buy
1,620,787
+93,297
+6% +$8.51M 0.15% 119
2023
Q2 		$129M Sell
1,527,490
-15,256
-1% -$1.23M 0.13% 152
2023
Q1 		$132M Buy
1,542,746
+53,614
+4% +$4.16M 0.13% 153
2022
Q4 		$114M Buy
1,489,132
+241,413
+19% +$17.9M 0.12% 177
2022
Q3 		$92.8M Buy
1,247,719
+7,635
+0.6% +$598K 0.1% 204
2022
Q2 		$96.6M Sell
1,240,084
-427,023
-26% -$33.2M 0.1% 212
2022
Q1 		$134M Sell
1,667,107
-360,732
-18% -$28.1M 0.11% 181
2021
Q4 		$135M Sell
2,027,839
-452,687
-18% -$30.9M 0.07% 278
2021
Q3 		$192M Buy
2,480,526
+102,953
+4% +$8.6M 0.11% 177
2021
Q2 		$227M Sell
2,377,573
-132,511
-5% -$12.6M 0.12% 164
2021
Q1 		$233M Sell
2,510,084
-283,173
-10% -$26.6M 0.12% 171
2020
Q4 		$259M Buy
2,793,257
+788,194
+39% +$64M 0.13% 151
2020
Q3 		$162M Sell
2,005,063
-332,445
-14% -$27M 0.1% 215
2020
Q2 		$177M Buy
2,337,508
+461,494
+25% +$32.2M 0.13% 151
2020
Q1 		$112M Buy
1,876,014
+247,479
+15% +$14.7M 0.1% 198
2019
Q4 		$96.8M Sell
1,628,535
-224,018
-12% -$12.4M 0.07% 290
2019
Q3 		$98M Sell
1,852,553
-143,971
-7% -$7.18M 0.08% 230
2019
Q2 		$94.2M Sell
1,996,524
-1,835,042
-48% -$84.3M 0.08% 241
2019
Q1 		$174M Buy
3,831,566
+2,197,102
+134% +$99.3M 0.16% 109
2018
Q4 		$76.1M Buy
1,634,464
+405,894
+33% +$24.3M 0.08% 255
2018
Q3 		$102M Buy
1,228,570
+184,072
+18% +$14M 0.09% 211
2018
Q2 		$79.7M Sell
1,044,498
-68,202
-6% -$4.83M 0.08% 243
2018
Q1 		$75.1M Sell
1,112,700
-173,094
-13% -$12.2M 0.07% 293
2017
Q4 		$81.4M Buy
1,285,794
+147,017
+13% +$9.3M 0.07% 275
2017
Q3 		$73.5M Sell
1,138,777
-120,940
-10% -$7.55M 0.07% 291
2017
Q2 		$72.5M Buy
1,259,717
+19,569
+2% +$1.08M 0.07% 281
2017
Q1 		$61.8M Buy
1,240,148
+42,802
+4% +$1.88M 0.06% 359
2016
Q4 		$43.2M Sell
1,197,346
-729,228
-38% -$29.2M 0.04% 466
2016
Q3 		$85.3M Buy
1,926,574
+201,028
+12% +$8.42M 0.08% 249
2016
Q2 		$68.4M Buy
1,725,546
+173,730
+11% +$6.38M 0.08% 254
2016
Q1 		$52.5M Buy
1,551,816
+36,360
+2% +$1.19M 0.06% 328
2015
Q4 		$58.7M Sell
1,515,456
-580,104
-28% -$20.9M 0.07% 318
2015
Q3 		$64.7M Sell
2,095,560
-203,069
-9% -$5.66M 0.08% 288
2015
Q2 		$55.6M Buy
2,298,629
+733,026
+47% +$17.9M 0.05% 375
2015
Q1 		$35.6M Sell
1,565,603
-339,440
-18% -$7.43M 0.04% 552
2014
Q4 		$38.4M Sell
1,905,043
-16,282
-0.8% -$329K 0.03% 577
2014
Q3 		$39.9M Sell
1,921,325
-304,778
-14% -$6.93M 0.03% 605
2014
Q2 		$49.6M Buy
2,226,103
+1,015,982
+84% +$20.9M 0.04% 483
2014
Q1 		$24.7M Sell
1,210,121
-36,566
-3% -$694K 0.02% 737
2013
Q4 		$22.2M Sell
1,246,687
-626,787
-33% -$10.8M 0.02% 775
2013
Q3 		$31.3M Buy
1,873,474
+224,672
+14% +$3.72M 0.03% 527
2013
Q2 		$23.5M Buy
+1,648,802
New +$24.1M 0.02% 686

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Credit Suisse's ATVI Position: Q4 2023 in Review

Credit Suisse sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,620,787 shares — an estimated $152M sold.

Credit Suisse first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $259M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Credit Suisse reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 1,620,787 Activision Blizzard shares in Q4 2023, an estimated $152M.
  • Credit Suisse first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Credit Suisse's Activision Blizzard position peaked at $259M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.