CS
DHIL

Credit Suisse’s Diamond Hill DHIL Stock Holding History

Credit Suisse’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1M Buy
6,491
+44
+0.7% +$6.85K ﹤0.01% 2267
2023
Q4 		$1.07M Buy
6,447
+496
+8% +$80.3K ﹤0.01% 2294
2023
Q3 		$1M Buy
5,951
+391
+7% +$67.5K ﹤0.01% 2303
2023
Q2 		$952K Buy
5,560
+346
+7% +$57.5K ﹤0.01% 2408
2023
Q1 		$858K Buy
5,214
+74
+1% +$13.1K ﹤0.01% 2429
2022
Q4 		$951K Buy
5,140
+3,006
+141% +$534K ﹤0.01% 2376
2022
Q3 		$351K Buy
2,134
+46
+2% +$8.15K ﹤0.01% 3006
2022
Q2 		$362K Sell
2,088
-233
-10% -$41.3K ﹤0.01% 3048
2022
Q1 		$435K Sell
2,321
-51
-2% -$9.47K ﹤0.01% 3051
2021
Q4 		$460K Sell
2,372
-5,164
-69% -$1.03M ﹤0.01% 3870
2021
Q3 		$1.32M Buy
7,536
+2,093
+38% +$366K ﹤0.01% 3122
2021
Q2 		$910K Sell
5,443
-391
-7% -$66.9K ﹤0.01% 3464
2021
Q1 		$910K Buy
5,834
+2,604
+81% +$401K ﹤0.01% 3384
2020
Q4 		$481K Buy
3,230
+430
+15% +$62.6K ﹤0.01% 3820
2020
Q3 		$353K Sell
2,800
-192
-6% -$23.4K ﹤0.01% 3561
2020
Q2 		$341K Buy
2,992
+343
+13% +$35.9K ﹤0.01% 3510
2020
Q1 		$239K Buy
2,649
+921
+53% +$116K ﹤0.01% 3560
2019
Q4 		$243K Sell
1,728
-389
-18% -$54.4K ﹤0.01% 3914
2019
Q3 		$292K Sell
2,117
-315
-13% -$42.8K ﹤0.01% 3710
2019
Q2 		$345K Buy
2,432
+420
+21% +$60K ﹤0.01% 3609
2019
Q1 		$283K Buy
2,012
+101
+5% +$15K ﹤0.01% 3621
2018
Q4 		$286K Sell
1,911
-2,378
-55% -$394K ﹤0.01% 3536
2018
Q3 		$709K Buy
4,289
+786
+22% +$145K ﹤0.01% 3092
2018
Q2 		$682K Sell
3,503
-252
-7% -$49.9K ﹤0.01% 3272
2018
Q1 		$776K Buy
3,755
+429
+13% +$89.4K ﹤0.01% 3131
2017
Q4 		$687K Sell
3,326
-2,343
-41% -$493K ﹤0.01% 3252
2017
Q3 		$1.2M Buy
5,669
+3,748
+195% +$741K ﹤0.01% 2950
2017
Q2 		$382K Sell
1,921
-159
-8% -$31.7K ﹤0.01% 3329
2017
Q1 		$404K Sell
2,080
-616
-23% -$123K ﹤0.01% 3405
2016
Q4 		$567K Sell
2,696
-2,926
-52% -$571K ﹤0.01% 3377
2016
Q3 		$1.04M Buy
5,622
+2,493
+80% +$473K ﹤0.01% 2922
2016
Q2 		$590K Buy
3,129
+1,595
+104% +$289K ﹤0.01% 3316
2016
Q1 		$272K Sell
1,534
-1,709
-53% -$298K ﹤0.01% 3554
2015
Q4 		$613K Buy
+3,243
New +$649K ﹤0.01% 3212
2014
Q4 		– Sell
-2,561
Closed -$315K – 4607
2014
Q3 		$315K Buy
2,561
+688
+37% +$88.8K ﹤0.01% 3908
2014
Q2 		$240K Sell
1,873
-572
-23% -$70.4K ﹤0.01% 4241
2014
Q1 		$322K Sell
2,445
-230
-9% -$27.5K ﹤0.01% 4040
2013
Q4 		$317K Buy
+2,675
New +$308K ﹤0.01% 4037
2013
Q3 		– Sell
-2,824
Closed -$242K – 4225
2013
Q2 		$242K Buy
+2,824
New +$224K ﹤0.01% 3761

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Credit Suisse's DHIL Position: Q1 2024 in Review

Credit Suisse increased its Diamond Hill (DHIL) stake by 0.68% in Q1 2024, buying an estimated $6.85K and bringing the position to 6,491 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Credit Suisse first reported a position in DHIL in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.32M in Q3 2021. 130 funds tracked by Wall St. Rank hold DHIL as of Q1 2024.

  • Credit Suisse held 6,491 shares of Diamond Hill worth $1M as of Q1 2024.
  • Credit Suisse bought 44 Diamond Hill shares in Q1 2024, an estimated $6.85K.
  • Diamond Hill made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2267 holding.
  • Credit Suisse first reported a position in Diamond Hill in Q2 2013 and has held it in 39 quarters since.
  • Credit Suisse's Diamond Hill position peaked at $1.32M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2024.

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