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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
-213,700
Closed -$13.9M – 3730
2021
Q4 		$13.9M Buy
213,700
+10,300
+5% +$610K 0.01% 1286
2021
Q3 		$9.85M Hold
203,400
– – 0.01% 1551
2021
Q2 		$11M Sell
203,400
-23,700
-10% -$1.29M 0.01% 1501
2021
Q1 		$11.6M Buy
+227,100
New +$10.7M 0.01% 1483
2019
Q3 		– Sell
-280,000
Closed -$9.71M – 4126
2019
Q2 		$9.71M Buy
280,000
+135,000
+93% +$5.49M 0.01% 1330
2019
Q1 		$6.63M Buy
+145,000
New +$6.34M 0.01% 1506
2018
Q3 		– Sell
-110,000
Closed -$7.33M – 3810
2018
Q2 		$7.33M Buy
+110,000
New +$7.19M 0.01% 1458
2018
Q1 		– Sell
-34,900
Closed -$2.2M – 3978
2017
Q4 		$2.2M Sell
34,900
-90,000
-72% -$4.93M ﹤0.01% 2362
2017
Q3 		$5.98M Buy
+124,900
New +$5.07M 0.01% 1632
2016
Q2 		– Sell
-11,500
Closed -$655K – 4207
2016
Q1 		$655K Buy
+11,500
New +$568K ﹤0.01% 3041
2015
Q3 		– Sell
-410,600
Closed -$17.3M – 4291
2015
Q2 		$17.3M Buy
410,600
+325,800
+384% +$18.4M 0.02% 913
2015
Q1 		$5.58M Buy
+84,800
New +$5.82M 0.01% 1587
2014
Q3 		– Sell
-25,000
Closed -$2.22M – 4465
2014
Q2 		$2.22M Buy
+25,000
New +$2.3M ﹤0.01% 2626
2014
Q1 		– Sell
-70,000
Closed -$5.68M – 4684
2013
Q4 		$5.68M Sell
70,000
-424,200
-86% -$33.5M 0.01% 1730
2013
Q3 		$36.8M Buy
494,200
+369,200
+295% +$25.7M 0.04% 465
2013
Q2 		$7.75M Buy
+125,000
New +$7.32M 0.01% 1295

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.