Credit Suisse’s Dell DELL Stock Holding History

Credit Suisse’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,100	Closed	-$623K	–	3776
2021 Q4	$623K	Sell	11,100 -10,800	-49%	-$602K	﹤0.01%	3660
2021 Q3	$1.16M	Hold	21,900	–	–	﹤0.01%	3229
2021 Q2	$1.13M	Buy	21,900 +10,259	+88%	+$514K	﹤0.01%	3291
2021 Q1	$520K	Buy	+11,641	New	+$477K	﹤0.01%	3745
2018 Q3	–	Sell	-53,449	Closed	-$1.27M	–	3818
2018 Q2	$1.27M	Buy	+53,449	New	+$1.18M	﹤0.01%	2828

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.