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
2022 Q1	–	Sell	-45,400	Closed	-$3.17M	–	3646
2021 Q4	$3.17M	Hold	45,400	–	–	﹤0.01%	2401
2021 Q3	$2.86M	Sell	45,400 -60,240	-57%	-$3.83M	﹤0.01%	2535
2021 Q2	$6.08M	Buy	105,640 +49,480	+88%	+$2.67M	﹤0.01%	1927
2021 Q1	$2.81M	Buy	+56,160	New	+$2.31M	﹤0.01%	2560
2020 Q3	–	Sell	-216,475	Closed	-$2.62M	–	4016
2020 Q2	$2.62M	Buy	+216,475	New	+$2.41M	﹤0.01%	2169
2019 Q3	–	Sell	-11,380	Closed	-$240K	–	4109
2019 Q2	$240K	Buy	+11,380	New	+$225K	﹤0.01%	3784
2017 Q4	–	Sell	-23,874	Closed	-$803K	–	3980
2017 Q3	$803K	Buy	+23,874	New	+$801K	﹤0.01%	3253

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.