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Credit Suisse’s Celsius Holdings CELH Stock Holding History

Credit Suisse’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$11.6M Buy
139,373
+5,178
+4% +$355K 0.01% 854
2023
Q4 		$7.32M Sell
134,195
-23,134
-15% -$1.23M 0.01% 1108
2023
Q3 		$9.04M Buy
157,329
+20,745
+15% +$1.17M 0.01% 943
2023
Q2 		$6.79M Buy
136,584
+9,327
+7% +$371K 0.01% 1142
2023
Q1 		$3.94M Sell
127,257
-13,017
-9% -$411K ﹤0.01% 1462
2022
Q4 		$4.86M Sell
140,274
-4,893
-3% -$160K 0.01% 1320
2022
Q3 		$4.39M Buy
145,167
+4,194
+3% +$131K ﹤0.01% 1331
2022
Q2 		$3.07M Sell
140,973
-12,879
-8% -$248K ﹤0.01% 1622
2022
Q1 		$2.83M Buy
153,852
+3,150
+2% +$56.6K ﹤0.01% 1843
2021
Q4 		$3.75M Buy
150,702
+43,353
+40% +$1.2M ﹤0.01% 2268
2021
Q3 		$3.22M Buy
107,349
+23,127
+27% +$594K ﹤0.01% 2421
2021
Q2 		$2.14M Buy
84,222
+23,487
+39% +$478K ﹤0.01% 2813
2021
Q1 		$972K Sell
60,735
-27,783
-31% -$522K ﹤0.01% 3345
2020
Q4 		$1.49M Buy
+88,518
New +$884K ﹤0.01% 3051
2020
Q1 		– Sell
-215,832
Closed -$348K – 4008
2019
Q4 		$348K Sell
215,832
-3,078,990
-93% -$4.09M ﹤0.01% 3751
2019
Q3 		$3.82M Sell
3,294,822
-140,544
-4% -$196K ﹤0.01% 1970
2019
Q2 		$5.08M Buy
3,435,366
+128,688
+4% +$176K ﹤0.01% 1750
2019
Q1 		$4.7M Sell
3,306,678
-79,707
-2% -$102K ﹤0.01% 1755
2018
Q4 		$3.92M Sell
3,386,385
-38,517
-1% -$48.5K ﹤0.01% 1758
2018
Q3 		$4.6M Sell
3,424,902
-144,177
-4% -$212K ﹤0.01% 1754
2018
Q2 		$5.47M Buy
3,569,079
+1,932,537
+118% +$3.15M 0.01% 1663
2018
Q1 		$2.37M Buy
1,636,542
+54,000
+3% +$95.4K ﹤0.01% 2281
2017
Q4 		$2.77M Buy
1,582,542
+38,442
+2% +$67.5K ﹤0.01% 2192
2017
Q3 		$3.04M Buy
1,544,100
+168,723
+12% +$263K ﹤0.01% 2187
2017
Q2 		$1.95M Buy
+1,375,377
New +$1.94M ﹤0.01% 2250

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse's CELH Position: Q1 2024 in Review

Credit Suisse increased its Celsius Holdings (CELH) stake by 3.9% in Q1 2024, buying an estimated $355K and bringing the position to 139,373 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #854.

Credit Suisse first reported a position in CELH in Q2 2017 and has held it in 25 quarters since. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Credit Suisse held 139,373 shares of Celsius Holdings worth $11.6M as of Q1 2024.
  • Credit Suisse bought 5,178 Celsius Holdings shares in Q1 2024, an estimated $355K.
  • Celsius Holdings made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #854 holding.
  • Credit Suisse first reported a position in Celsius Holdings in Q2 2017 and has held it in 25 quarters since.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

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