Credit Suisse’s Confluent CFLT Stock Holding History

Credit Suisse’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.27M	Buy	172,657 +9,671	+6%	+$273K	0.01%	1273
2023 Q4	$3.81M	Buy	162,986 +42,123	+35%	+$1.02M	﹤0.01%	1499
2023 Q3	$3.58M	Buy	120,863 +75,123	+164%	+$2.52M	﹤0.01%	1479
2023 Q2	$1.62M	Buy	45,740 +19,557	+75%	+$547K	﹤0.01%	2072
2023 Q1	$630K	Sell	26,183 -2,030	-7%	-$47.1K	﹤0.01%	2613
2022 Q4	$627K	Sell	28,213 -59,587	-68%	-$1.38M	﹤0.01%	2637
2022 Q3	$2.09M	Buy	87,800 +66,475	+312%	+$1.79M	﹤0.01%	1828
2022 Q2	$495K	Buy	21,325 +362	+2%	+$9.74K	﹤0.01%	2842
2022 Q1	$860K	Sell	20,963 -5,991	-22%	-$312K	﹤0.01%	2632
2021 Q4	$2.06M	Buy	26,954 +1,954	+8%	+$141K	﹤0.01%	2766
2021 Q3	$1.49M	Buy	+25,000	New	+$1.3M	﹤0.01%	3038

Other funds holding CFLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse's CFLT Position: Q1 2024 in Review

Credit Suisse increased its Confluent (CFLT) stake by 5.9% in Q1 2024, buying an estimated $273K and bringing the position to 172,657 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #1273.

Credit Suisse first reported a position in CFLT in Q3 2021 and has held it in 11 quarters since. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

Credit Suisse held 172,657 shares of Confluent worth $5.27M as of Q1 2024.
Credit Suisse bought 9,671 Confluent shares in Q1 2024, an estimated $273K.
Confluent made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1273 holding.
Credit Suisse first reported a position in Confluent in Q3 2021 and has held it in 11 quarters since.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

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