Credit Suisse’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,387,400
| Closed | -$215M | – | 3789 |
|
|
2021
Q4 | $215M | Sell |
1,387,400
-36,400
| -3% | -$5.88M | 0.11% | 170 |
|
|
2021
Q3 | $241M | Buy |
1,423,800
+59,500
| +4% | +$10.6M | 0.13% | 141 |
|
|
2021
Q2 | $237M | Sell |
1,364,300
-418,600
| -23% | -$75.3M | 0.13% | 155 |
|
|
2021
Q1 | $329M | Sell |
1,782,900
-1,250,600
| -41% | -$231M | 0.17% | 105 |
|
|
2020
Q4 | $550M | Buy |
3,033,500
+9,000
| +0.3% | +$1.29M | 0.27% | 63 |
|
|
2020
Q3 | $375M | Buy |
3,024,500
+2,395,700
| +381% | +$299M | 0.23% | 79 |
|
|
2020
Q2 | $70.1M | Sell |
628,800
-345,400
| -35% | -$38.1M | 0.05% | 399 |
|
|
2020
Q1 | $94.1M | Sell |
974,200
-386,200
| -28% | -$48.8M | 0.08% | 239 |
|
|
2019
Q4 | $197M | Buy |
1,360,400
+337,700
| +33% | +$47.1M | 0.14% | 123 |
|
|
2019
Q3 | $133M | Buy |
1,022,700
+268,400
| +36% | +$37.1M | 0.11% | 167 |
|
|
2019
Q2 | $105M | Sell |
754,300
-101,200
| -12% | -$13.4M | 0.09% | 212 |
|
|
2019
Q1 | $95M | Buy |
855,500
+505,500
| +144% | +$56.5M | 0.09% | 229 |
|
|
2018
Q4 | $38.4M | Buy |
+350,000
| New | +$39.8M | 0.04% | 475 |
|
|
2018
Q2 | – | Sell |
-190,000
| Closed | -$19.1M | – | 4003 |
|
|
2018
Q1 | $19.1M | Sell |
190,000
-274,600
| -59% | -$29.2M | 0.02% | 880 |
|
|
2017
Q4 | $49.9M | Sell |
464,600
-330,000
| -42% | -$34M | 0.04% | 423 |
|
|
2017
Q3 | $78.3M | Sell |
794,600
-12,500
| -2% | -$1.29M | 0.08% | 275 |
|
|
2017
Q2 | $85.8M | Buy |
807,100
+105,000
| +15% | +$11.5M | 0.08% | 221 |
|
|
2017
Q1 | $79.6M | Sell |
702,100
-191,100
| -21% | -$21M | 0.07% | 275 |
|
|
2016
Q4 | $93.1M | Buy |
893,200
+544,100
| +156% | +$53.1M | 0.09% | 219 |
|
|
2016
Q3 | $32.4M | Buy |
349,100
+204,100
| +141% | +$19.5M | 0.03% | 618 |
|
|
2016
Q2 | $14.2M | Sell |
145,000
-160,000
| -52% | -$16M | 0.02% | 957 |
|
|
2016
Q1 | $30.3M | Buy |
305,000
+255,000
| +510% | +$24.6M | 0.04% | 542 |
|
|
2015
Q4 | $5.25M | Buy |
+50,000
| New | +$5.57M | 0.01% | 1545 |
|
|
2015
Q1 | – | Sell |
-37,500
| Closed | -$3.53M | – | 4396 |
|
|
2014
Q4 | $3.53M | Sell |
37,500
-280,000
| -88% | -$25.2M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $28.3M | Hold |
317,500
| – | – | 0.02% | 758 |
|
|
2014
Q2 | $27.2M | Buy |
317,500
+280,000
| +747% | +$22.9M | 0.02% | 769 |
|
|
2014
Q1 | $3M | Sell |
37,500
-52,500
| -58% | -$4.07M | ﹤0.01% | 2201 |
|
|
2013
Q4 | $6.88M | Buy |
90,000
+30,000
| +50% | +$2.08M | 0.01% | 1569 |
|
|
2013
Q3 | $3.87M | Sell |
60,000
-60,000
| -50% | -$3.85M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $7.58M | Buy |
+120,000
| New | +$7.58M | 0.01% | 1306 |
|
Other funds holding DIS
TFM
Credit Suisse's DIS Position: Q1 2024 in Review
Credit Suisse reduced its Walt Disney (DIS) stake by 9.4% in Q1 2024, selling an estimated $37.8M and leaving 3,490,188 shares worth $427M. The position accounts for 0.41% of the portfolio, ranked #36.
Credit Suisse first reported a position in DIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $771M in Q1 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.
- Credit Suisse held 3,490,188 shares of Walt Disney worth $427M as of Q1 2024.
- Credit Suisse sold 362,081 Walt Disney shares in Q1 2024, an estimated $37.8M.
- Walt Disney made up 0.41% of Credit Suisse's portfolio in Q1 2024, its #36 holding.
- Credit Suisse first reported a position in Walt Disney in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Walt Disney position peaked at $771M in Q1 2021.
- 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.