CS
CTLT

Credit Suisse’s CATALENT, INC. CTLT Stock Holding History

Credit Suisse’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-111,700
Closed -$4.53M – 4264
2019
Q1 		$4.53M Buy
+111,700
New +$4.36M ﹤0.01% 1778

Other funds holding CTLT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Credit Suisse's CTLT Position: Q1 2024 in Review

Credit Suisse reduced its CATALENT, INC. (CTLT) stake by 36% in Q1 2024, selling an estimated $6.4M and leaving 210,037 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #837.

Credit Suisse first reported a position in CTLT in Q3 2014 and has held it in 39 quarters since. The position peaked at $32.1M in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Credit Suisse held 210,037 shares of CATALENT, INC. worth $11.9M as of Q1 2024.
  • Credit Suisse sold 118,268 CATALENT, INC. shares in Q1 2024, an estimated $6.4M.
  • CATALENT, INC. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #837 holding.
  • Credit Suisse first reported a position in CATALENT, INC. in Q3 2014 and has held it in 39 quarters since.
  • Credit Suisse's CATALENT, INC. position peaked at $32.1M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

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