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Credit Suisse’s Corpay CPAY Stock Holding History

Credit Suisse’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-39,000
Closed -$10.6M – 4611
2020
Q4 		$10.6M Buy
+39,000
New +$10M 0.01% 1533
2020
Q1 		– Sell
-30,000
Closed -$8.63M – 4293
2019
Q4 		$8.63M Buy
+30,000
New +$8.85M 0.01% 1499
2018
Q1 		– Sell
-60,000
Closed -$11.5M – 4180
2017
Q4 		$11.5M Hold
60,000
– – 0.01% 1177
2017
Q3 		$9.29M Buy
+60,000
New +$8.81M 0.01% 1298

Other funds holding CPAY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's CPAY Position: Q1 2024 in Review

Credit Suisse reduced its Corpay (CPAY) stake by 6.9% in Q1 2024, selling an estimated $1.52M and leaving 71,964 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #607.

Credit Suisse first reported a position in CPAY in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.5M in Q4 2019. 568 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Credit Suisse held 71,964 shares of Corpay worth $22.2M as of Q1 2024.
  • Credit Suisse sold 5,309 Corpay shares in Q1 2024, an estimated $1.52M.
  • Corpay made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #607 holding.
  • Credit Suisse first reported a position in Corpay in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Corpay position peaked at $43.5M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

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