CS
CMRC

Credit Suisse’s Commerce.com Inc Series 1 CMRC Stock Holding History

Credit Suisse’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$633K Buy
91,828
+7,872
+9% +$63.1K ﹤0.01% 2531
2023
Q4 		$817K Sell
83,956
-428
-0.5% -$3.98K ﹤0.01% 2464
2023
Q3 		$833K Buy
84,384
+1,604
+2% +$16.7K ﹤0.01% 2398
2023
Q2 		$824K Buy
82,780
+11,333
+16% +$94.5K ﹤0.01% 2519
2023
Q1 		$639K Buy
71,447
+1,145
+2% +$11.6K ﹤0.01% 2604
2022
Q4 		$614K Buy
70,302
+5,196
+8% +$56.3K ﹤0.01% 2653
2022
Q3 		$963K Sell
65,106
-1,134
-2% -$19.5K ﹤0.01% 2361
2022
Q2 		$1.07M Buy
66,240
+7,561
+13% +$138K ﹤0.01% 2335
2022
Q1 		$1.29M Buy
58,679
+4,061
+7% +$109K ﹤0.01% 2374
2021
Q4 		$1.93M Sell
54,618
-66,454
-55% -$3.13M ﹤0.01% 2816
2021
Q3 		$6.13M Sell
121,072
-59,038
-33% -$3.6M ﹤0.01% 1899
2021
Q2 		$11.7M Buy
180,110
+158,528
+735% +$8.97M 0.01% 1457
2021
Q1 		$1.25M Sell
21,582
-68,576
-76% -$4.56M ﹤0.01% 3172
2020
Q4 		$5.78M Buy
90,158
+87,355
+3,116% +$6.97M ﹤0.01% 1978
2020
Q3 		$233K Buy
+2,803
New +$245K ﹤0.01% 3778

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse's CMRC Position: Q1 2024 in Review

Credit Suisse increased its Commerce.com Inc Series 1 (CMRC) stake by 9.4% in Q1 2024, buying an estimated $63.1K and bringing the position to 91,828 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Credit Suisse first reported a position in CMRC in Q3 2020 and has held it in 15 quarters since. The position peaked at $11.7M in Q2 2021. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Credit Suisse held 91,828 shares of Commerce.com Inc Series 1 worth $633K as of Q1 2024.
  • Credit Suisse bought 7,872 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $63.1K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2531 holding.
  • Credit Suisse first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 15 quarters since.
  • Credit Suisse's Commerce.com Inc Series 1 position peaked at $11.7M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

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