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Credit Suisse’s BlackLine BL Stock Holding History

Credit Suisse’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.13M Buy
79,506
+6,831
+9% +$415K ﹤0.01% 1286
2023
Q4 		$4.54M Sell
72,675
-157,308
-68% -$8.89M ﹤0.01% 1392
2023
Q3 		$12.8M Sell
229,983
-81,301
-26% -$4.45M 0.01% 803
2023
Q2 		$16.8M Sell
311,284
-102,170
-25% -$5.67M 0.02% 730
2023
Q1 		$27.8M Buy
413,454
+21,217
+5% +$1.46M 0.03% 575
2022
Q4 		$26.4M Buy
392,237
+36,852
+10% +$2.29M 0.03% 582
2022
Q3 		$21.3M Sell
355,385
-9,262
-3% -$621K 0.02% 642
2022
Q2 		$24.3M Sell
364,647
-25,951
-7% -$1.78M 0.03% 629
2022
Q1 		$28.6M Sell
390,598
-30,510
-7% -$2.47M 0.02% 639
2021
Q4 		$43.6M Buy
421,108
+32,185
+8% +$3.73M 0.02% 711
2021
Q3 		$45.9M Buy
388,923
+1,982
+0.5% +$228K 0.03% 675
2021
Q2 		$43.1M Buy
386,941
+221,494
+134% +$24.2M 0.02% 768
2021
Q1 		$17.9M Buy
165,447
+53,021
+47% +$6.61M 0.01% 1225
2020
Q4 		$15M Sell
112,426
-7,705
-6% -$860K 0.01% 1342
2020
Q3 		$10.8M Buy
120,131
+71,367
+146% +$5.99M 0.01% 1343
2020
Q2 		$4.04M Buy
48,764
+7,047
+17% +$470K ﹤0.01% 1849
2020
Q1 		$2.19M Buy
41,717
+1,851
+5% +$108K ﹤0.01% 2074
2019
Q4 		$2.06M Sell
39,866
-18,109
-31% -$904K ﹤0.01% 2579
2019
Q3 		$2.77M Buy
57,975
+28,618
+97% +$1.42M ﹤0.01% 2225
2019
Q2 		$1.57M Buy
29,357
+6,992
+31% +$348K ﹤0.01% 2623
2019
Q1 		$1.04M Sell
22,365
-2,281
-9% -$107K ﹤0.01% 2858
2018
Q4 		$1.01M Buy
24,646
+4,894
+25% +$208K ﹤0.01% 2767
2018
Q3 		$1.12M Sell
19,752
-23,646
-54% -$1.18M ﹤0.01% 2781
2018
Q2 		$1.89M Buy
43,398
+23,926
+123% +$1.01M ﹤0.01% 2517
2018
Q1 		$764K Sell
19,472
-26,483
-58% -$989K ﹤0.01% 3139
2017
Q4 		$1.51M Buy
45,955
+27,613
+151% +$967K ﹤0.01% 2683
2017
Q3 		$626K Buy
18,342
+11,130
+154% +$376K ﹤0.01% 3413
2017
Q2 		$258K Buy
+7,212
New +$239K ﹤0.01% 3538

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Credit Suisse's BL Position: Q1 2024 in Review

Credit Suisse increased its BlackLine (BL) stake by 9.4% in Q1 2024, buying an estimated $415K and bringing the position to 79,506 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Credit Suisse first reported a position in BL in Q2 2017 and has held it in 28 quarters since. The position peaked at $45.9M in Q3 2021. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Credit Suisse held 79,506 shares of BlackLine worth $5.13M as of Q1 2024.
  • Credit Suisse bought 6,831 BlackLine shares in Q1 2024, an estimated $415K.
  • BlackLine made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1286 holding.
  • Credit Suisse first reported a position in BlackLine in Q2 2017 and has held it in 28 quarters since.
  • Credit Suisse's BlackLine position peaked at $45.9M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

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