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Credit Suisse’s Compass COMP Stock Holding History

Credit Suisse’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.12M Buy
310,582
+4,714
+2% +$16.7K ﹤0.01% 2198
2023
Q4 		$1.15M Buy
305,868
+30,928
+11% +$76.3K ﹤0.01% 2252
2023
Q3 		$797K Buy
274,940
+20,409
+8% +$72.1K ﹤0.01% 2426
2023
Q2 		$891K Buy
254,531
+78,697
+45% +$258K ﹤0.01% 2457
2023
Q1 		$568K Sell
175,834
-1,757
-1% -$6.03K ﹤0.01% 2680
2022
Q4 		$414K Buy
177,591
+21,073
+13% +$55.3K ﹤0.01% 2891
2022
Q3 		$363K Sell
156,518
-19,118
-11% -$67.9K ﹤0.01% 2986
2022
Q2 		$634K Buy
175,636
+153,579
+696% +$840K ﹤0.01% 2693
2022
Q1 		$174K Buy
22,057
+1,465
+7% +$11.5K ﹤0.01% 3401
2021
Q4 		$187K Buy
+20,592
New +$225K ﹤0.01% 4292

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's COMP Position: Q1 2024 in Review

Credit Suisse increased its Compass (COMP) stake by 1.5% in Q1 2024, buying an estimated $16.7K and bringing the position to 310,582 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Credit Suisse first reported a position in COMP in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2023. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Credit Suisse held 310,582 shares of Compass worth $1.12M as of Q1 2024.
  • Credit Suisse bought 4,714 Compass shares in Q1 2024, an estimated $16.7K.
  • Compass made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2198 holding.
  • Credit Suisse first reported a position in Compass in Q4 2021 and has held it in 10 quarters since.
  • Credit Suisse's Compass position peaked at $1.15M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

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