Credit Suisse’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.3M | Sell |
642,165
-166,651
| -21% | -$15.5M | 0.07% | 274 |
|
|
2023
Q4 | $61.9M | Sell |
808,816
-696
| -0.1% | -$49.2K | 0.06% | 325 |
|
|
2023
Q3 | $55.8M | Sell |
809,512
-24,884
| -3% | -$1.48M | 0.06% | 347 |
|
|
2023
Q2 | $45.1M | Sell |
834,396
-21,038
| -2% | -$968K | 0.04% | 431 |
|
|
2023
Q1 | $34.4M | Buy |
855,434
+79,598
| +10% | +$3.21M | 0.03% | 521 |
|
|
2022
Q4 | $31.2M | Buy |
775,836
+54,152
| +8% | +$2.14M | 0.03% | 542 |
|
|
2022
Q3 | $24.7M | Buy |
721,684
+342,063
| +90% | +$14.4M | 0.03% | 598 |
|
|
2022
Q2 | $17.5M | Sell |
379,621
-51,903
| -12% | -$2.45M | 0.02% | 731 |
|
|
2022
Q1 | $21.7M | Buy |
431,524
+160,697
| +59% | +$8.97M | 0.02% | 738 |
|
|
2021
Q4 | $15.2M | Sell |
270,827
-405,421
| -60% | -$22.6M | 0.01% | 1228 |
|
|
2021
Q3 | $35.7M | Sell |
676,248
-16,577
| -2% | -$826K | 0.02% | 793 |
|
|
2021
Q2 | $35.9M | Sell |
692,825
-4,627,222
| -87% | -$232M | 0.02% | 852 |
|
|
2021
Q1 | $238M | Buy |
5,320,047
+5,230,027
| +5,810% | +$214M | 0.12% | 167 |
|
|
2020
Q4 | $3.34M | Buy |
90,020
+9,760
| +12% | +$340K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $2.75M | Buy |
80,260
+24,823
| +45% | +$774K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $1.54M | Sell |
55,437
-70,018
| -56% | -$1.57M | ﹤0.01% | 2586 |
|
|
2020
Q1 | $2.52M | Sell |
125,455
-381,178
| -75% | -$8.79M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $13.2M | Buy |
506,633
+68,749
| +16% | +$1.79M | 0.01% | 1256 |
|
|
2019
Q3 | $11.5M | Sell |
437,884
-7,631
| -2% | -$202K | 0.01% | 1226 |
|
|
2019
Q2 | $11.5M | Buy |
445,515
+22,306
| +5% | +$696K | 0.01% | 1231 |
|
|
2019
Q1 | $12.6M | Sell |
423,209
-947,866
| -69% | -$25M | 0.01% | 1109 |
|
|
2018
Q4 | $34M | Buy |
1,371,075
+373,269
| +37% | +$10.2M | 0.04% | 528 |
|
|
2018
Q3 | $27.2M | Sell |
997,806
-87,154
| -8% | -$2.33M | 0.02% | 715 |
|
|
2018
Q2 | $25.8M | Sell |
1,084,960
-989,750
| -48% | -$21.9M | 0.03% | 705 |
|
|
2018
Q1 | $42.6M | Sell |
2,074,710
-491,684
| -19% | -$10.6M | 0.04% | 475 |
|
|
2017
Q4 | $58.5M | Buy |
2,566,394
+28,406
| +1% | +$644K | 0.05% | 373 |
|
|
2017
Q3 | $55M | Sell |
2,537,988
-2,775,017
| -52% | -$53.5M | 0.05% | 392 |
|
|
2017
Q2 | $91.1M | Buy |
5,313,005
+724,210
| +16% | +$13.3M | 0.09% | 209 |
|
|
2017
Q1 | $82.5M | Sell |
4,588,795
-879,418
| -16% | -$15.3M | 0.07% | 264 |
|
|
2016
Q4 | $84.4M | Sell |
5,468,213
-30,804
| -0.6% | -$441K | 0.08% | 242 |
|
|
2016
Q3 | $73.8M | Buy |
+5,499,017
| New | +$74.7M | 0.07% | 283 |
|
Other funds holding DELL
Credit Suisse's DELL Position: Q1 2024 in Review
Credit Suisse reduced its Dell (DELL) stake by 21% in Q1 2024, selling an estimated $15.5M and leaving 642,165 shares worth $73.3M. The position accounts for 0.07% of the portfolio, ranked #274.
Credit Suisse first reported a position in DELL in Q3 2016 and has held it in 31 quarters since. The position peaked at $238M in Q1 2021. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.
- Credit Suisse held 642,165 shares of Dell worth $73.3M as of Q1 2024.
- Credit Suisse sold 166,651 Dell shares in Q1 2024, an estimated $15.5M.
- Dell made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #274 holding.
- Credit Suisse first reported a position in Dell in Q3 2016 and has held it in 31 quarters since.
- Credit Suisse's Dell position peaked at $238M in Q1 2021.
- 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.