Credit Suisse’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.8M | Sell |
156,965
-5,040
| -3% | -$532K | 0.02% | 669 |
|
|
2023
Q4 | $15.3M | Buy |
162,005
+11,729
| +8% | +$1M | 0.01% | 743 |
|
|
2023
Q3 | $12.2M | Buy |
150,276
+58,099
| +63% | +$5.36M | 0.01% | 816 |
|
|
2023
Q2 | $8.52M | Buy |
92,177
+2,639
| +3% | +$223K | 0.01% | 1009 |
|
|
2023
Q1 | $6.89M | Buy |
89,538
+1,537
| +2% | +$118K | 0.01% | 1113 |
|
|
2022
Q4 | $5.55M | Buy |
88,001
+13,971
| +19% | +$914K | 0.01% | 1239 |
|
|
2022
Q3 | $4.27M | Buy |
74,030
+7,545
| +11% | +$574K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $5.62M | Sell |
66,485
-15,351
| -19% | -$1.53M | 0.01% | 1210 |
|
|
2022
Q1 | $10.9M | Buy |
81,836
+6,595
| +9% | +$857K | 0.01% | 1009 |
|
|
2021
Q4 | $9.47M | Sell |
75,241
-7,971
| -10% | -$1.11M | 0.01% | 1546 |
|
|
2021
Q3 | $11.6M | Sell |
83,212
-16,300
| -16% | -$2.39M | 0.01% | 1432 |
|
|
2021
Q2 | $14.5M | Sell |
99,512
-121,496
| -55% | -$18.2M | 0.01% | 1331 |
|
|
2021
Q1 | $37.9M | Sell |
221,008
-1,944
| -0.9% | -$320K | 0.02% | 825 |
|
|
2020
Q4 | $38.6M | Sell |
222,952
-58,056
| -21% | -$9.5M | 0.02% | 829 |
|
|
2020
Q3 | $42.7M | Buy |
281,008
+61,950
| +28% | +$7.79M | 0.03% | 676 |
|
|
2020
Q2 | $25.7M | Buy |
219,058
+539
| +0.2% | +$61.5K | 0.02% | 821 |
|
|
2020
Q1 | $22.3M | Buy |
218,519
+53,752
| +33% | +$7.9M | 0.02% | 786 |
|
|
2019
Q4 | $24.8M | Buy |
164,767
+72,388
| +78% | +$10.9M | 0.02% | 914 |
|
|
2019
Q3 | $14.1M | Buy |
92,379
+36,777
| +66% | +$5.75M | 0.01% | 1114 |
|
|
2019
Q2 | $8.39M | Buy |
55,602
+8,542
| +18% | +$1.15M | 0.01% | 1417 |
|
|
2019
Q1 | $5.98M | Sell |
47,060
-5,875
| -11% | -$700K | 0.01% | 1586 |
|
|
2018
Q4 | $5.9M | Buy |
52,935
+4,267
| +9% | +$491K | 0.01% | 1479 |
|
|
2018
Q3 | $5.74M | Sell |
48,668
-5,839
| -11% | -$660K | 0.01% | 1600 |
|
|
2018
Q2 | $5.59M | Sell |
54,507
-5,888
| -10% | -$591K | 0.01% | 1649 |
|
|
2018
Q1 | $6.02M | Buy |
60,395
+1,492
| +3% | +$145K | 0.01% | 1585 |
|
|
2017
Q4 | $5.54M | Sell |
58,903
-2,812
| -5% | -$249K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $5.32M | Sell |
61,715
-21,178
| -26% | -$1.69M | 0.01% | 1724 |
|
|
2017
Q2 | $6.4M | Buy |
82,893
+34,263
| +70% | +$2.6M | 0.01% | 1471 |
|
|
2017
Q1 | $3.52M | Sell |
48,630
-8,599
| -15% | -$602K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $4.01M | Buy |
57,229
+10,761
| +23% | +$733K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $3.11M | Sell |
46,468
-1,020
| -2% | -$68.7K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $3.15M | Buy |
47,488
+16,199
| +52% | +$1.05M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $2.03M | Buy |
31,289
+14,157
| +83% | +$910K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.14M | Sell |
17,132
-7,503
| -30% | -$485K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $1.58M | Sell |
24,635
-6,863
| -22% | -$423K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1.82M | Buy |
31,498
+7,785
| +33% | +$424K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $1.22M | Buy |
23,713
+5,049
| +27% | +$251K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $877K | Buy |
18,664
+3,600
| +24% | +$159K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $634K | Sell |
15,064
-42,140
| -74% | -$1.76M | ﹤0.01% | 3450 |
|
|
2014
Q2 | $2.46M | Buy |
57,204
+6,419
| +13% | +$260K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $1.99M | Buy |
50,785
+28,607
| +129% | +$1.09M | ﹤0.01% | 2507 |
|
|
2013
Q4 | $815K | Sell |
22,178
-2,327
| -9% | -$83.6K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $877K | Sell |
24,505
-1,965
| -7% | -$70.6K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $919K | Buy |
+26,470
| New | +$893K | ﹤0.01% | 2862 |
|
Other funds holding BFAM
DCP
Credit Suisse's BFAM Position: Q1 2024 in Review
Credit Suisse reduced its Bright Horizons (BFAM) stake by 3.1% in Q1 2024, selling an estimated $532K and leaving 156,965 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #669.
Credit Suisse first reported a position in BFAM in Q2 2013 and has held it in 44 quarters since. The position peaked at $42.7M in Q3 2020. 312 funds tracked by Wall St. Rank hold BFAM as of Q1 2024.
- Credit Suisse held 156,965 shares of Bright Horizons worth $17.8M as of Q1 2024.
- Credit Suisse sold 5,040 Bright Horizons shares in Q1 2024, an estimated $532K.
- Bright Horizons made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #669 holding.
- Credit Suisse first reported a position in Bright Horizons in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Bright Horizons position peaked at $42.7M in Q3 2020.
- 312 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.