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Credit Suisse’s Avantor AVTR Stock Holding History

Credit Suisse’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$33.3M Sell
1,301,470
-9,605
-0.7% -$228K 0.03% 486
2023
Q4 		$29.9M Sell
1,311,075
-3,574
-0.3% -$73.2K 0.03% 543
2023
Q3 		$27.7M Buy
1,314,649
+60,411
+5% +$1.28M 0.03% 553
2023
Q2 		$25.8M Buy
1,254,238
+380,114
+43% +$7.69M 0.03% 589
2023
Q1 		$18.5M Buy
874,124
+3,169
+0.4% +$72.2K 0.02% 695
2022
Q4 		$18.4M Buy
870,955
+168,253
+24% +$3.48M 0.02% 697
2022
Q3 		$13.8M Sell
702,702
-6,341
-0.9% -$170K 0.02% 785
2022
Q2 		$22.1M Buy
709,043
+8,849
+1% +$276K 0.02% 664
2022
Q1 		$23.7M Buy
700,194
+22,527
+3% +$804K 0.02% 705
2021
Q4 		$28.6M Sell
677,667
-11,843
-2% -$467K 0.02% 910
2021
Q3 		$28.2M Sell
689,510
-46,092
-6% -$1.8M 0.02% 918
2021
Q2 		$26.3M Buy
735,602
+201,117
+38% +$6.5M 0.01% 1018
2021
Q1 		$15.5M Buy
534,485
+51,994
+11% +$1.5M 0.01% 1309
2020
Q4 		$13.6M Sell
482,491
-52,518
-10% -$1.35M 0.01% 1392
2020
Q3 		$12M Sell
535,009
-55,446
-9% -$1.15M 0.01% 1267
2020
Q2 		$10M Buy
590,455
+504,091
+584% +$8.21M 0.01% 1296
2020
Q1 		$1.08M Buy
86,364
+44,276
+105% +$710K ﹤0.01% 2598
2019
Q4 		$764K Sell
42,088
-337,241
-89% -$5.37M ﹤0.01% 3306
2019
Q3 		$5.58M Buy
379,329
+353,792
+1,385% +$5.99M ﹤0.01% 1674
2019
Q2 		$487K Buy
+25,537
New +$455K ﹤0.01% 3425

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's AVTR Position: Q1 2024 in Review

Credit Suisse reduced its Avantor (AVTR) stake by 0.73% in Q1 2024, selling an estimated $228K and leaving 1,301,470 shares worth $33.3M. The position accounts for 0.03% of the portfolio, ranked #486.

Credit Suisse first reported a position in AVTR in Q2 2019 and has held it in 20 quarters since. 497 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

  • Credit Suisse held 1,301,470 shares of Avantor worth $33.3M as of Q1 2024.
  • Credit Suisse sold 9,605 Avantor shares in Q1 2024, an estimated $228K.
  • Avantor made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #486 holding.
  • Credit Suisse first reported a position in Avantor in Q2 2019 and has held it in 20 quarters since.
  • 497 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

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