CS
BABA icon

Credit Suisse’s Alibaba BABA Stock Holding History

Credit Suisse’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-733,200
Closed -$123M – 4154
2019
Q3 		$123M Buy
733,200
+186,300
+34% +$32M 0.1% 182
2019
Q2 		$92.7M Buy
546,900
+36,100
+7% +$6.23M 0.08% 244
2019
Q1 		$93.2M Sell
510,800
-946,200
-65% -$159M 0.09% 232
2018
Q4 		$200M Buy
1,457,000
+837,200
+135% +$124M 0.21% 81
2018
Q3 		$102M Sell
619,800
-645,200
-51% -$114M 0.09% 212
2018
Q2 		$235M Buy
1,265,000
+478,500
+61% +$91.2M 0.23% 66
2018
Q1 		$144M Buy
786,500
+196,900
+33% +$37.1M 0.13% 134
2017
Q4 		$102M Sell
589,600
-17,300
-3% -$3.1M 0.09% 218
2017
Q3 		$105M Sell
606,900
-374,400
-38% -$60.7M 0.1% 199
2017
Q2 		$138M Buy
981,300
+596,400
+155% +$73.6M 0.13% 135
2017
Q1 		$41.5M Sell
384,900
-66,500
-15% -$6.77M 0.04% 500
2016
Q4 		$39.6M Sell
451,400
-78,400
-15% -$7.55M 0.04% 503
2016
Q3 		$56M Buy
529,800
+374,400
+241% +$34.7M 0.05% 385
2016
Q2 		$12.4M Buy
+155,400
New +$12.2M 0.01% 1027
2016
Q1 		– Sell
-250,000
Closed -$20.3M – 3970
2015
Q4 		$20.3M Buy
+250,000
New +$19.6M 0.02% 767
2015
Q3 		– Sell
-142,100
Closed -$11.7M – 4260
2015
Q2 		$11.7M Sell
142,100
-275,000
-66% -$23.6M 0.01% 1146
2015
Q1 		$34.7M Buy
417,100
+163,700
+65% +$14.8M 0.04% 567
2014
Q4 		$26.3M Buy
+253,400
New +$26M 0.02% 737

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's BABA Position: Q1 2024 in Review

Credit Suisse reduced its Alibaba (BABA) stake by 83% in Q1 2024, selling an estimated $122M and leaving 337,952 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #579.

Credit Suisse first reported a position in BABA in Q3 2014 and has held it in 39 quarters since. The position peaked at $3.59B in Q3 2020. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Credit Suisse held 337,952 shares of Alibaba worth $24.5M as of Q1 2024.
  • Credit Suisse sold 1,663,750 Alibaba shares in Q1 2024, an estimated $122M.
  • Alibaba made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #579 holding.
  • Credit Suisse first reported a position in Alibaba in Q3 2014 and has held it in 39 quarters since.
  • Credit Suisse's Alibaba position peaked at $3.59B in Q3 2020.
  • 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

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