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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
2022
Q1 		– Sell
-122,000
Closed -$8.51M – 3647
2021
Q4 		$8.51M Hold
122,000
– – ﹤0.01% 1626
2021
Q3 		$7.69M Sell
122,000
-28,914
-19% -$1.84M ﹤0.01% 1720
2021
Q2 		$8.69M Hold
150,914
– – ﹤0.01% 1656
2021
Q1 		$7.55M Buy
150,914
+48,243
+47% +$1.99M ﹤0.01% 1773
2020
Q4 		$3.09M Buy
+102,671
New +$2.98M ﹤0.01% 2493

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.