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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
-489,400
Closed -$81.8M – 4155
2019
Q3 		$81.8M Sell
489,400
-55,100
-10% -$9.47M 0.07% 284
2019
Q2 		$92.3M Sell
544,500
-67,500
-11% -$11.6M 0.08% 246
2019
Q1 		$112M Sell
612,000
-1,764,000
-74% -$297M 0.1% 196
2018
Q4 		$326M Buy
2,376,000
+480,700
+25% +$71.1M 0.34% 52
2018
Q3 		$312M Sell
1,895,300
-896,000
-32% -$159M 0.28% 50
2018
Q2 		$518M Buy
2,791,300
+754,600
+37% +$144M 0.51% 21
2018
Q1 		$374M Buy
2,036,700
+286,400
+16% +$53.9M 0.35% 41
2017
Q4 		$302M Sell
1,750,300
-535,700
-23% -$96M 0.27% 64
2017
Q3 		$395M Sell
2,286,000
-127,900
-5% -$20.7M 0.38% 36
2017
Q2 		$340M Buy
2,413,900
+900,100
+59% +$111M 0.33% 52
2017
Q1 		$163M Sell
1,513,800
-343,900
-19% -$35M 0.15% 127
2016
Q4 		$163M Buy
1,857,700
+1,229,500
+196% +$118M 0.16% 108
2016
Q3 		$66.5M Buy
628,200
+137,100
+28% +$12.7M 0.06% 322
2016
Q2 		$39.1M Buy
+491,100
New +$38.4M 0.04% 478
2016
Q1 		– Sell
-679,900
Closed -$55.3M – 3971
2015
Q4 		$55.3M Buy
679,900
+232,000
+52% +$18.2M 0.06% 336
2015
Q3 		$26.4M Buy
447,900
+297,900
+199% +$21.7M 0.03% 602
2015
Q2 		$12.3M Sell
150,000
-321,900
-68% -$27.7M 0.01% 1110
2015
Q1 		$39.3M Buy
471,900
+392,800
+497% +$35.4M 0.04% 517
2014
Q4 		$8.22M Buy
+79,100
New +$8.12M 0.01% 1408

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.