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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
-5,800
Closed -$326K – 3777
2021
Q4 		$326K Sell
5,800
-18,665
-76% -$1.04M ﹤0.01% 4088
2021
Q3 		$1.29M Hold
24,465
– – ﹤0.01% 3141
2021
Q2 		$1.27M Buy
+24,465
New +$1.23M ﹤0.01% 3202

Other funds holding DELL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
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.