Credit Suisse’s Costco COST Stock Holding History

Credit Suisse’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-156,400	Closed	-$88.8M	–	3725
2021 Q4	$88.8M	Sell	156,400 -17,000	-10%	-$8.71M	0.05%	410
2021 Q3	$77.9M	Buy	173,400 +44,400	+34%	+$19.5M	0.04%	456
2021 Q2	$51M	Sell	129,000 -71,800	-36%	-$27.2M	0.03%	673
2021 Q1	$70.8M	Buy	200,800 +59,700	+42%	+$20.8M	0.04%	564
2020 Q4	$53.2M	Sell	141,100 -56,200	-28%	-$21M	0.03%	681
2020 Q3	$70M	Buy	197,300 +132,300	+204%	+$44.5M	0.04%	473
2020 Q2	$19.7M	Buy	65,000 +800	+1%	+$243K	0.01%	958
2020 Q1	$18.3M	Sell	64,200 -12,900	-17%	-$3.91M	0.02%	884
2019 Q4	$22.7M	Buy	77,100 +18,500	+32%	+$5.5M	0.02%	956
2019 Q3	$16.9M	Buy	58,600 +46,200	+373%	+$13M	0.01%	1017
2019 Q2	$3.28M	Buy	12,400 +1,600	+15%	+$399K	﹤0.01%	2082
2019 Q1	$2.62M	Buy	+10,800	New	+$2.36M	﹤0.01%	2174
2018 Q2	–	Sell	-45,000	Closed	-$8.48M	–	3988
2018 Q1	$8.48M	Hold	45,000	–	–	0.01%	1340
2017 Q4	$8.38M	Hold	45,000	–	–	0.01%	1403
2017 Q3	$7.39M	Hold	45,000	–	–	0.01%	1453
2017 Q2	$7.2M	Sell	45,000 -15,000	-25%	-$2.58M	0.01%	1401
2017 Q1	$10.1M	Buy	60,000 +50,700	+545%	+$8.5M	0.01%	1219
2016 Q4	$1.49M	Buy	+9,300	New	+$1.42M	﹤0.01%	2677
2015 Q4	–	Sell	-30,000	Closed	-$4.34M	–	4223
2015 Q3	$4.34M	Buy	+30,000	New	+$4.28M	0.01%	1663
2015 Q2	–	Sell	-50,000	Closed	-$7.58M	–	4525
2015 Q1	$7.58M	Sell	50,000 -50,000	-50%	-$7.34M	0.01%	1377
2014 Q4	$14.2M	Buy	+100,000	New	+$13.6M	0.01%	1052

Other funds holding COST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's COST Position: Q1 2024 in Review

Credit Suisse reduced its Costco (COST) stake by 3.9% in Q1 2024, selling an estimated $15.6M and leaving 533,054 shares worth $390M. The position accounts for 0.37% of the portfolio, ranked #39.

Credit Suisse first reported a position in COST in Q2 2013 and has held it in 44 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Credit Suisse held 533,054 shares of Costco worth $390M as of Q1 2024.
Credit Suisse sold 21,898 Costco shares in Q1 2024, an estimated $15.6M.
Costco made up 0.37% of Credit Suisse's portfolio in Q1 2024, its #39 holding.
Credit Suisse first reported a position in Costco in Q2 2013 and has held it in 44 quarters since.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

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