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Credit Suisse’s Bath & Body Works BBWI Stock Holding History

Credit Suisse’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$13.4M Sell
268,405
-6,239
-2% -$280K 0.01% 792
2023
Q4 		$11.9M Sell
274,644
-29,628
-10% -$1M 0.01% 857
2023
Q3 		$10.3M Sell
304,272
-32,228
-10% -$1.17M 0.01% 891
2023
Q2 		$12.6M Buy
336,500
+59,704
+22% +$2.18M 0.01% 828
2023
Q1 		$10.1M Buy
276,796
+36,953
+15% +$1.55M 0.01% 937
2022
Q4 		$10.1M Sell
239,843
-9,313
-4% -$347K 0.01% 933
2022
Q3 		$8.12M Sell
249,156
-14,435
-5% -$509K 0.01% 1009
2022
Q2 		$7.1M Sell
263,591
-247,584
-48% -$10.7M 0.01% 1095
2022
Q1 		$24.4M Buy
511,175
+218,155
+74% +$11.8M 0.02% 696
2021
Q4 		$20.4M Buy
293,020
+28,777
+11% +$2.04M 0.01% 1075
2021
Q3 		$16.7M Sell
264,243
-85,219
-24% -$5.42M 0.01% 1190
2021
Q2 		$20.1M Buy
349,462
+26,572
+8% +$1.44M 0.01% 1142
2021
Q1 		$16.1M Sell
322,890
-79,309
-20% -$3.26M 0.01% 1283
2020
Q4 		$12.1M Sell
402,199
-260,917
-39% -$7.57M 0.01% 1464
2020
Q3 		$17.1M Buy
663,116
+206,784
+45% +$4.23M 0.01% 1121
2020
Q2 		$5.52M Sell
456,332
-164,761
-27% -$1.84M ﹤0.01% 1647
2020
Q1 		$5.8M Sell
621,093
-12,594
-2% -$200K 0.01% 1473
2019
Q4 		$9.28M Buy
633,687
+93,641
+17% +$1.35M 0.01% 1459
2019
Q3 		$8.55M Buy
540,046
+9,867
+2% +$174K 0.01% 1406
2019
Q2 		$11.2M Buy
530,179
+212,426
+67% +$4.2M 0.01% 1247
2019
Q1 		$7.08M Sell
317,753
-114,035
-26% -$2.51M 0.01% 1454
2018
Q4 		$8.96M Sell
431,788
-20,898
-5% -$527K 0.01% 1208
2018
Q3 		$11.1M Sell
452,686
-980,329
-68% -$24.5M 0.01% 1199
2018
Q2 		$42.7M Sell
1,433,015
-104,778
-7% -$3.03M 0.04% 448
2018
Q1 		$47.5M Sell
1,537,793
-88,330
-5% -$3.34M 0.04% 437
2017
Q4 		$79.2M Sell
1,626,123
-329,579
-17% -$13.3M 0.07% 281
2017
Q3 		$65.8M Buy
1,955,702
+647,020
+49% +$21.7M 0.06% 331
2017
Q2 		$57M Sell
1,308,682
-221,289
-14% -$9.07M 0.06% 356
2017
Q1 		$58.3M Sell
1,529,971
-67,845
-4% -$3.06M 0.05% 379
2016
Q4 		$85M Sell
1,597,816
-134,448
-8% -$7.65M 0.08% 239
2016
Q3 		$99.1M Buy
1,732,264
+265,752
+18% +$15.7M 0.09% 210
2016
Q2 		$79.6M Buy
1,466,512
+407,732
+39% +$23.9M 0.09% 229
2016
Q1 		$75.2M Sell
1,058,780
-213,599
-17% -$15.3M 0.09% 228
2015
Q4 		$98.6M Buy
1,272,379
+316,694
+33% +$24.5M 0.11% 183
2015
Q3 		$69.6M Sell
955,685
-368,295
-28% -$25.4M 0.08% 259
2015
Q2 		$91.8M Buy
1,323,980
+308,151
+30% +$22.1M 0.09% 235
2015
Q1 		$77.4M Sell
1,015,829
-324,538
-24% -$23.4M 0.08% 270
2014
Q4 		$93.8M Buy
1,340,367
+203,905
+18% +$12.6M 0.08% 238
2014
Q3 		$61.5M Buy
1,136,462
+338,235
+42% +$17M 0.05% 406
2014
Q2 		$37.9M Sell
798,227
-1,127,772
-59% -$51.6M 0.03% 610
2014
Q1 		$88.4M Buy
1,925,999
+1,187,021
+161% +$53.6M 0.09% 226
2013
Q4 		$36.9M Sell
738,978
-41,077
-5% -$2.05M 0.03% 535
2013
Q3 		$38.5M Sell
780,055
-97,300
-11% -$4.46M 0.04% 450
2013
Q2 		$34.9M Buy
+877,355
New +$35.4M 0.04% 502

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's BBWI Position: Q1 2024 in Review

Credit Suisse reduced its Bath & Body Works (BBWI) stake by 2.3% in Q1 2024, selling an estimated $280K and leaving 268,405 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #792.

Credit Suisse first reported a position in BBWI in Q2 2013 and has held it in 44 quarters since. The position peaked at $99.1M in Q3 2016. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Credit Suisse held 268,405 shares of Bath & Body Works worth $13.4M as of Q1 2024.
  • Credit Suisse sold 6,239 Bath & Body Works shares in Q1 2024, an estimated $280K.
  • Bath & Body Works made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #792 holding.
  • Credit Suisse first reported a position in Bath & Body Works in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Bath & Body Works position peaked at $99.1M in Q3 2016.
  • 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

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