CS
CTLP

Credit Suisse’s Cantaloupe CTLP Stock Holding History

Credit Suisse’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$674K Buy
104,761
+715
+0.7% +$4.71K ﹤0.01% 2493
2023
Q4 		$771K Buy
104,046
+57,501
+124% +$397K ﹤0.01% 2507
2023
Q3 		$291K Buy
+46,545
New +$341K ﹤0.01% 2945
2023
Q1 		– Sell
-2
Closed -$9 – 3364
2022
Q4 		$9 Sell
2
-36,127
-100% -$128K ﹤0.01% 3747
2022
Q3 		$125K Buy
36,129
+276
+0.8% +$1.51K ﹤0.01% 3389
2022
Q2 		$201K Buy
35,853
+281
+0.8% +$1.49K ﹤0.01% 3324
2022
Q1 		$241K Buy
35,572
+2,491
+8% +$18.9K ﹤0.01% 3319
2021
Q4 		$295K Sell
33,081
-206
-0.6% -$2.05K ﹤0.01% 4118
2021
Q3 		$360K Buy
33,287
+1,989
+6% +$20.6K ﹤0.01% 4010
2021
Q2 		$371K Buy
31,298
+21,043
+205% +$247K ﹤0.01% 4007
2021
Q1 		$120K Buy
+10,255
New +$108K ﹤0.01% 4179
2019
Q3 		– Sell
-10,136
Closed -$75K – 4127
2019
Q2 		$75K Sell
10,136
-9,402
-48% -$58.2K ﹤0.01% 3970
2019
Q1 		$80K Buy
19,538
+9,355
+92% +$41.9K ﹤0.01% 3871
2018
Q4 		$39K Sell
10,183
-24,617
-71% -$129K ﹤0.01% 3813
2018
Q3 		$251K Buy
34,800
+21,022
+153% +$290K ﹤0.01% 3589
2018
Q2 		$193K Sell
13,778
-3,328
-19% -$37.9K ﹤0.01% 3771
2018
Q1 		$154K Buy
17,106
+3,256
+24% +$29.1K ﹤0.01% 3739
2017
Q4 		$135K Sell
13,850
-17,698
-56% -$136K ﹤0.01% 3807
2017
Q3 		$197K Buy
+31,548
New +$170K ﹤0.01% 3936
2017
Q1 		– Sell
-29,646
Closed -$128K – 3844
2016
Q4 		$128K Buy
29,646
+11,569
+64% +$52.6K ﹤0.01% 3910
2016
Q3 		$101K Buy
18,077
+3,118
+21% +$15.4K ﹤0.01% 3930
2016
Q2 		$64K Sell
14,959
-31,331
-68% -$134K ﹤0.01% 4125
2016
Q1 		$202K Buy
+46,290
New +$167K ﹤0.01% 3678

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Credit Suisse's CTLP Position: Q1 2024 in Review

Credit Suisse increased its Cantaloupe (CTLP) stake by 0.69% in Q1 2024, buying an estimated $4.71K and bringing the position to 104,761 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Credit Suisse first reported a position in CTLP in Q1 2016 and has held it in 23 quarters since. The position peaked at $771K in Q4 2023. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

  • Credit Suisse held 104,761 shares of Cantaloupe worth $674K as of Q1 2024.
  • Credit Suisse bought 715 Cantaloupe shares in Q1 2024, an estimated $4.71K.
  • Cantaloupe made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2493 holding.
  • Credit Suisse first reported a position in Cantaloupe in Q1 2016 and has held it in 23 quarters since.
  • Credit Suisse's Cantaloupe position peaked at $771K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

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