CS
DFS

Credit Suisse’s Discover Financial Services DFS Stock Holding History

Credit Suisse’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,700
Closed -$541K – 4483
2021
Q1 		$541K Hold
5,700
– – ﹤0.01% 3714
2020
Q4 		$516K Buy
+5,700
New +$425K ﹤0.01% 3782
2020
Q1 		– Sell
-25,000
Closed -$2.12M – 4030
2019
Q4 		$2.12M Buy
+25,000
New +$2.06M ﹤0.01% 2553
2014
Q1 		– Sell
-83,600
Closed -$4.68M – 4699
2013
Q4 		$4.68M Buy
+83,600
New +$4.38M ﹤0.01% 1903

Other funds holding DFS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's DFS Position: Q1 2024 in Review

Credit Suisse reduced its Discover Financial Services (DFS) stake by 5.4% in Q1 2024, selling an estimated $2.72M and leaving 412,226 shares worth $54M. The position accounts for 0.05% of the portfolio, ranked #345.

Credit Suisse first reported a position in DFS in Q4 2013 and has held it in 42 quarters since. The position peaked at $156M in Q3 2014. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Credit Suisse held 412,226 shares of Discover Financial Services worth $54M as of Q1 2024.
  • Credit Suisse sold 23,706 Discover Financial Services shares in Q1 2024, an estimated $2.72M.
  • Discover Financial Services made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #345 holding.
  • Credit Suisse first reported a position in Discover Financial Services in Q4 2013 and has held it in 42 quarters since.
  • Credit Suisse's Discover Financial Services position peaked at $156M in Q3 2014.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

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