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Credit Suisse’s Centene CNC Stock Holding History

Credit Suisse’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,700
Closed -$2.5M – 4016
2019
Q4 		$2.5M Buy
+39,700
New +$2.15M ﹤0.01% 2424
2019
Q3 		– Sell
-50,000
Closed -$2.62M – 4123
2019
Q2 		$2.62M Sell
50,000
-115,000
-70% -$6.21M ﹤0.01% 2251
2019
Q1 		$8.76M Buy
+165,000
New +$10M 0.01% 1314

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's CNC Position: Q1 2024 in Review

Credit Suisse reduced its Centene (CNC) stake by 9.4% in Q1 2024, selling an estimated $4.88M and leaving 607,896 shares worth $47.7M. The position accounts for 0.05% of the portfolio, ranked #384.

Credit Suisse first reported a position in CNC in Q2 2013 and has held it in 44 quarters since. The position peaked at $85.9M in Q4 2019. 930 funds tracked by Wall St. Rank hold CNC as of Q1 2024.

  • Credit Suisse held 607,896 shares of Centene worth $47.7M as of Q1 2024.
  • Credit Suisse sold 63,160 Centene shares in Q1 2024, an estimated $4.88M.
  • Centene made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #384 holding.
  • Credit Suisse first reported a position in Centene in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Centene position peaked at $85.9M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Centene as of Q1 2024.

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