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Credit Suisse’s Central Garden & Pet Co Class A CENTA Stock Holding History

Credit Suisse’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.02M Buy
54,719
+3,349
+7% +$119K ﹤0.01% 1850
2023
Q4 		$1.81M Buy
51,370
+3,185
+7% +$102K ﹤0.01% 1961
2023
Q3 		$1.55M Sell
48,185
-2,750
-5% -$87.7K ﹤0.01% 1992
2023
Q2 		$1.49M Buy
50,935
+6,385
+14% +$184K ﹤0.01% 2125
2023
Q1 		$1.39M Buy
44,550
+1,550
+4% +$47.7K ﹤0.01% 2098
2022
Q4 		$1.23M Sell
43,000
-2,431
-5% -$73.1K ﹤0.01% 2194
2022
Q3 		$1.24M Buy
45,431
+7,138
+19% +$224K ﹤0.01% 2172
2022
Q2 		$1.23M Sell
38,293
-1,847
-5% -$60.8K ﹤0.01% 2244
2022
Q1 		$1.31M Buy
40,140
+250
+0.6% +$8.59K ﹤0.01% 2359
2021
Q4 		$1.53M Buy
39,890
+1,484
+4% +$54.9K ﹤0.01% 2994
2021
Q3 		$1.32M Sell
38,406
-5,420
-12% -$187K ﹤0.01% 3123
2021
Q2 		$1.69M Sell
43,826
-2,702
-6% -$111K ﹤0.01% 2996
2021
Q1 		$1.93M Sell
46,528
-7,186
-13% -$246K ﹤0.01% 2847
2020
Q4 		$1.56M Buy
53,714
+20,755
+63% +$607K ﹤0.01% 3016
2020
Q3 		$953K Sell
32,959
-5,442
-14% -$156K ﹤0.01% 2964
2020
Q2 		$1.04M Buy
38,401
+7,172
+23% +$180K ﹤0.01% 2878
2020
Q1 		$639K Sell
31,229
-5,961
-16% -$132K ﹤0.01% 2973
2019
Q4 		$874K Sell
37,190
-11,145
-23% -$250K ﹤0.01% 3228
2019
Q3 		$1.07M Sell
48,335
-6,848
-12% -$136K ﹤0.01% 2957
2019
Q2 		$1.09M Buy
55,183
+12,454
+29% +$250K ﹤0.01% 2882
2019
Q1 		$795K Buy
42,729
+6,895
+19% +$166K ﹤0.01% 3063
2018
Q4 		$896K Buy
35,834
+5,615
+19% +$134K ﹤0.01% 2871
2018
Q3 		$801K Sell
30,219
-18,077
-37% -$548K ﹤0.01% 3023
2018
Q2 		$1.56M Buy
48,296
+1,852
+4% +$56.8K ﹤0.01% 2668
2018
Q1 		$1.47M Buy
46,444
+4,435
+11% +$133K ﹤0.01% 2672
2017
Q4 		$1.27M Sell
42,009
-21,407
-34% -$634K ﹤0.01% 2815
2017
Q3 		$1.89M Buy
63,416
+11,730
+23% +$311K ﹤0.01% 2590
2017
Q2 		$1.24M Sell
51,686
-21,905
-30% -$560K ﹤0.01% 2559
2017
Q1 		$2.04M Sell
73,591
-35,244
-32% -$914K ﹤0.01% 2342
2016
Q4 		$2.69M Buy
108,835
+16,224
+18% +$351K ﹤0.01% 2189
2016
Q3 		$1.84M Sell
92,611
-79,005
-46% -$1.5M ﹤0.01% 2444
2016
Q2 		$2.98M Buy
171,616
+86,936
+103% +$1.24M ﹤0.01% 2026
2016
Q1 		$1.1M Buy
84,680
+31,326
+59% +$350K ﹤0.01% 2650
2015
Q4 		$581K Sell
53,354
-24,874
-32% -$320K ﹤0.01% 3254
2015
Q3 		$1.01M Buy
78,228
+36,158
+86% +$366K ﹤0.01% 2818
2015
Q2 		$384K Sell
42,070
-14,525
-26% -$120K ﹤0.01% 3886
2015
Q1 		$482K Sell
56,595
-26,826
-32% -$215K ﹤0.01% 3558
2014
Q4 		$638K Buy
83,421
+19,370
+30% +$129K ﹤0.01% 3527
2014
Q3 		$412K Buy
64,051
+28,878
+82% +$204K ﹤0.01% 3763
2014
Q2 		$259K Buy
35,173
+3,692
+12% +$24.7K ﹤0.01% 4200
2014
Q1 		$209K Sell
31,481
-45,464
-59% -$258K ﹤0.01% 4329
2013
Q4 		$416K Buy
76,945
+19,689
+34% +$114K ﹤0.01% 3875
2013
Q3 		$313K Buy
+57,256
New +$314K ﹤0.01% 3780

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Credit Suisse's CENTA Position: Q1 2024 in Review

Credit Suisse increased its Central Garden & Pet Co Class A (CENTA) stake by 6.5% in Q1 2024, buying an estimated $119K and bringing the position to 54,719 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Credit Suisse first reported a position in CENTA in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.98M in Q2 2016. 224 funds tracked by Wall St. Rank hold CENTA as of Q1 2024.

  • Credit Suisse held 54,719 shares of Central Garden & Pet Co Class A worth $2.02M as of Q1 2024.
  • Credit Suisse bought 3,349 Central Garden & Pet Co Class A shares in Q1 2024, an estimated $119K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1850 holding.
  • Credit Suisse first reported a position in Central Garden & Pet Co Class A in Q3 2013 and has held it in 43 quarters since.
  • Credit Suisse's Central Garden & Pet Co Class A position peaked at $2.98M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2024.

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