Credit Suisse’s Bank of New York Mellon BNY Stock Holding History

Credit Suisse’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-291,600	Closed	-$16.9M	–	3664
2021 Q4	$16.9M	Sell	291,600 -20,400	-7%	-$1.17M	0.01%	1172
2021 Q3	$16.2M	Buy	312,000 +60,000	+24%	+$3.12M	0.01%	1203
2021 Q2	$12.9M	Sell	252,000 -82,000	-25%	-$4.1M	0.01%	1396
2021 Q1	$15.8M	Buy	334,000 +36,100	+12%	+$1.59M	0.01%	1298
2020 Q4	$12.6M	Hold	297,900	–	–	0.01%	1436
2020 Q3	$10.2M	Sell	297,900 -112,600	-27%	-$4.1M	0.01%	1369
2020 Q2	$15.9M	Buy	410,500 +71,500	+21%	+$2.62M	0.01%	1065
2020 Q1	$11.4M	Buy	+339,000	New	+$14.2M	0.01%	1114
2018 Q3	–	Sell	-207,400	Closed	-$11.2M	–	3788
2018 Q2	$11.2M	Buy	207,400 +117,200	+130%	+$6.47M	0.01%	1168
2018 Q1	$4.65M	Buy	+90,200	New	+$5.02M	﹤0.01%	1761
2014 Q2	–	Sell	-20,000	Closed	-$706K	–	4653
2014 Q1	$706K	Sell	20,000 -55,900	-74%	-$1.85M	﹤0.01%	3438
2013 Q4	$2.65M	Buy	+75,900	New	+$2.47M	﹤0.01%	2411

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Credit Suisse's BNY Position: Q1 2024 in Review

Credit Suisse reduced its Bank of New York Mellon (BNY) stake by 0.43% in Q1 2024, selling an estimated $387K and leaving 1,619,738 shares worth $93.3M. The position accounts for 0.09% of the portfolio, ranked #219.

Credit Suisse first reported a position in BNY in Q2 2013 and has held it in 44 quarters since. The position peaked at $599M in Q2 2014. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Credit Suisse held 1,619,738 shares of Bank of New York Mellon worth $93.3M as of Q1 2024.
Credit Suisse sold 7,033 Bank of New York Mellon shares in Q1 2024, an estimated $387K.
Bank of New York Mellon made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #219 holding.
Credit Suisse first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Bank of New York Mellon position peaked at $599M in Q2 2014.
1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

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