Credit Suisse’s Delek US DK Stock Holding History

Credit Suisse’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-104,400	Closed	-$3.79M	–	4192
2019 Q3	$3.79M	Buy	+104,400	New	+$3.84M	﹤0.01%	1978
2019 Q2	–	Sell	-7,500	Closed	-$273K	–	4126
2019 Q1	$273K	Hold	7,500	–	–	﹤0.01%	3640
2018 Q4	$244K	Sell	7,500 -192,500	-96%	-$7.28M	﹤0.01%	3598
2018 Q3	$8.49M	Hold	200,000	–	–	0.01%	1358
2018 Q2	$10M	Buy	+200,000	New	+$9.94M	0.01%	1243

Other funds holding DK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's DK Position: Q1 2024 in Review

Credit Suisse increased its Delek US (DK) stake by 1.7% in Q1 2024, buying an estimated $33.5K and bringing the position to 74,231 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Credit Suisse first reported a position in DK in Q2 2013 and has held it in 44 quarters since. The position peaked at $14M in Q4 2017. 220 funds tracked by Wall St. Rank hold DK as of Q1 2024.

Credit Suisse held 74,231 shares of Delek US worth $2.28M as of Q1 2024.
Credit Suisse bought 1,238 Delek US shares in Q1 2024, an estimated $33.5K.
Delek US made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1763 holding.
Credit Suisse first reported a position in Delek US in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Delek US position peaked at $14M in Q4 2017.
220 funds tracked by Wall St. Rank held Delek US as of Q1 2024.

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