CS
CTRE icon

Credit Suisse’s CareTrust REIT CTRE Stock Holding History

Credit Suisse’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,900
Closed -$1.09M – 4476
2021
Q1 		$1.09M Buy
+46,900
New +$1.08M ﹤0.01% 3262

Other funds holding CTRE

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's CTRE Position: Q1 2024 in Review

Credit Suisse increased its CareTrust REIT (CTRE) stake by 7.9% in Q1 2024, buying an estimated $353K and bringing the position to 214,513 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #1278.

Credit Suisse first reported a position in CTRE in Q2 2014 and has held it in 40 quarters since. The position peaked at $20M in Q2 2020. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • Credit Suisse held 214,513 shares of CareTrust REIT worth $5.23M as of Q1 2024.
  • Credit Suisse bought 15,623 CareTrust REIT shares in Q1 2024, an estimated $353K.
  • CareTrust REIT made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1278 holding.
  • Credit Suisse first reported a position in CareTrust REIT in Q2 2014 and has held it in 40 quarters since.
  • Credit Suisse's CareTrust REIT position peaked at $20M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

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