Credit Suisse’s Conagra Brands CAG Stock Holding History

Credit Suisse’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,100	Closed	-$4.71M	–	4400
2021 Q2	$4.71M	Buy	+131,100	New	+$4.91M	﹤0.01%	2128
2021 Q1	–	Sell	-20,800	Closed	-$754K	–	4310
2020 Q4	$754K	Hold	20,800	–	–	﹤0.01%	3544
2020 Q3	$743K	Hold	20,800	–	–	﹤0.01%	3146
2020 Q2	$732K	Hold	20,800	–	–	﹤0.01%	3103
2020 Q1	$610K	Sell	20,800 -1,078,200	-98%	-$32.5M	﹤0.01%	2996
2019 Q4	$37.6M	Buy	1,099,000 +1,089,000	+10,890%	+$31.5M	0.03%	700
2019 Q3	$307K	Buy	+10,000	New	+$288K	﹤0.01%	3684
2019 Q1	–	Sell	-250,000	Closed	-$5.34M	–	3990
2018 Q4	$5.34M	Buy	+250,000	New	+$8.08M	0.01%	1527
2016 Q3	–	Sell	-111,795	Closed	-$4.16M	–	4091
2016 Q2	$4.16M	Buy	+111,795	New	+$3.98M	﹤0.01%	1767

Other funds holding CAG

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Credit Suisse's CAG Position: Q1 2024 in Review

Credit Suisse reduced its Conagra Brands (CAG) stake by 8.5% in Q1 2024, selling an estimated $2.85M and leaving 1,070,994 shares worth $31.7M. The position accounts for 0.03% of the portfolio, ranked #510.

Credit Suisse first reported a position in CAG in Q2 2013 and has held it in 44 quarters since. The position peaked at $71.2M in Q3 2016. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Credit Suisse held 1,070,994 shares of Conagra Brands worth $31.7M as of Q1 2024.
Credit Suisse sold 99,846 Conagra Brands shares in Q1 2024, an estimated $2.85M.
Conagra Brands made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #510 holding.
Credit Suisse first reported a position in Conagra Brands in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Conagra Brands position peaked at $71.2M in Q3 2016.
845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

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