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Credit Suisse’s Capri Holdings CPRI Stock Holding History

Credit Suisse’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-303,200
Closed -$19.7M – 3729
2021
Q4 		$19.7M Buy
303,200
+13,600
+5% +$805K 0.01% 1096
2021
Q3 		$14M Sell
289,600
-25,700
-8% -$1.4M 0.01% 1311
2021
Q2 		$17.1M Buy
315,300
+18,700
+6% +$1.02M 0.01% 1230
2021
Q1 		$15.1M Buy
+296,600
New +$14M 0.01% 1321
2019
Q4 		– Sell
-52,100
Closed -$1.73M – 4175
2019
Q3 		$1.73M Buy
+52,100
New +$1.67M ﹤0.01% 2587
2019
Q2 		– Sell
-190,300
Closed -$8.71M – 4112
2019
Q1 		$8.71M Buy
190,300
+90,300
+90% +$3.95M 0.01% 1317
2018
Q4 		$3.79M Sell
100,000
-260,000
-72% -$13.1M ﹤0.01% 1787
2018
Q3 		$24.7M Buy
360,000
+326,600
+978% +$22.9M 0.02% 765
2018
Q2 		$2.22M Buy
+33,400
New +$2.18M ﹤0.01% 2356
2017
Q1 		– Sell
-73,800
Closed -$3.17M – 3837
2016
Q4 		$3.17M Hold
73,800
– – ﹤0.01% 2045
2016
Q3 		$3.45M Hold
73,800
– – ﹤0.01% 1937
2016
Q2 		$3.65M Sell
73,800
-70,100
-49% -$3.44M ﹤0.01% 1862
2016
Q1 		$8.2M Buy
+143,900
New +$7.11M 0.01% 1221
2015
Q4 		– Sell
-60,000
Closed -$2.53M – 4224
2015
Q3 		$2.53M Buy
+60,000
New +$2.54M ﹤0.01% 2077
2014
Q4 		– Sell
-4,000
Closed -$286K – 4594
2014
Q3 		$286K Sell
4,000
-222,700
-98% -$17.9M ﹤0.01% 3957
2014
Q2 		$20.1M Buy
226,700
+179,800
+383% +$16.5M 0.02% 935
2014
Q1 		$4.37M Sell
46,900
-372,300
-89% -$33.6M ﹤0.01% 1866
2013
Q4 		$34M Buy
419,200
+50,000
+14% +$3.94M 0.03% 572
2013
Q3 		$27.5M Buy
+369,200
New +$25.7M 0.03% 585

Other funds holding CPRI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's CPRI Position: Q1 2024 in Review

Credit Suisse reduced its Capri Holdings (CPRI) stake by 34% in Q1 2024, selling an estimated $4.12M and leaving 168,590 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #1058.

Credit Suisse first reported a position in CPRI in Q2 2013 and has held it in 43 quarters since. The position peaked at $91.3M in Q4 2014. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Credit Suisse held 168,590 shares of Capri Holdings worth $7.64M as of Q1 2024.
  • Credit Suisse sold 86,562 Capri Holdings shares in Q1 2024, an estimated $4.12M.
  • Capri Holdings made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1058 holding.
  • Credit Suisse first reported a position in Capri Holdings in Q2 2013 and has held it in 43 quarters since.
  • Credit Suisse's Capri Holdings position peaked at $91.3M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

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