CS
DAY

Credit Suisse’s Dayforce DAY Stock Holding History

Credit Suisse’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$14.6M Sell
220,864
-9,346
-4% -$638K 0.01% 752
2023
Q4 		$15.5M Buy
230,210
+23,545
+11% +$1.61M 0.01% 739
2023
Q3 		$14M Buy
206,665
+2,872
+1% +$202K 0.01% 760
2023
Q2 		$13.6M Buy
203,793
+75,910
+59% +$4.88M 0.01% 789
2023
Q1 		$9.36M Buy
127,883
+423
+0.3% +$30K 0.01% 967
2022
Q4 		$8.18M Buy
127,460
+6,648
+6% +$418K 0.01% 1018
2022
Q3 		$6.75M Sell
120,812
-3,418
-3% -$199K 0.01% 1100
2022
Q2 		$5.85M Buy
124,230
+1,205
+1% +$66.9K 0.01% 1189
2022
Q1 		$8.41M Buy
123,025
+8,523
+7% +$632K 0.01% 1122
2021
Q4 		$12M Buy
114,502
+74
+0.1% +$8.49K 0.01% 1373
2021
Q3 		$12.9M Sell
114,428
-215
-0.2% -$22.6K 0.01% 1365
2021
Q2 		$11.5M Sell
114,643
-4,579
-4% -$413K 0.01% 1473
2021
Q1 		$10M Sell
119,222
-948
-0.8% -$88.6K 0.01% 1586
2020
Q4 		$12.8M Buy
120,170
+22,710
+23% +$2.15M 0.01% 1427
2020
Q3 		$8.05M Buy
97,460
+8,021
+9% +$627K ﹤0.01% 1496
2020
Q2 		$7.09M Sell
89,439
-2,409
-3% -$155K 0.01% 1486
2020
Q1 		$4.6M Buy
91,848
+47,867
+109% +$3.17M ﹤0.01% 1596
2019
Q4 		$2.99M Buy
43,981
+8,862
+25% +$490K ﹤0.01% 2277
2019
Q3 		$1.74M Sell
35,119
-15,595
-31% -$815K ﹤0.01% 2579
2019
Q2 		$2.55M Buy
50,714
+26,426
+109% +$1.34M ﹤0.01% 2278
2019
Q1 		$1.25M Buy
24,288
+7,640
+46% +$338K ﹤0.01% 2712
2018
Q4 		$574K Buy
+16,648
New +$621K ﹤0.01% 3173

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse's DAY Position: Q1 2024 in Review

Credit Suisse reduced its Dayforce (DAY) stake by 4.1% in Q1 2024, selling an estimated $638K and leaving 220,864 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #752.

Credit Suisse first reported a position in DAY in Q4 2018 and has held it in 22 quarters since. The position peaked at $15.5M in Q4 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • Credit Suisse held 220,864 shares of Dayforce worth $14.6M as of Q1 2024.
  • Credit Suisse sold 9,346 Dayforce shares in Q1 2024, an estimated $638K.
  • Dayforce made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #752 holding.
  • Credit Suisse first reported a position in Dayforce in Q4 2018 and has held it in 22 quarters since.
  • Credit Suisse's Dayforce position peaked at $15.5M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

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