Credit Suisse’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.6M | Sell |
259,882
-28,446
| -10% | -$3.92M | 0.03% | 473 |
|
|
2023
Q4 | $41M | Sell |
288,328
-16,250
| -5% | -$1.92M | 0.04% | 439 |
|
|
2023
Q3 | $32.4M | Buy |
304,578
+3,465
| +1% | +$464K | 0.03% | 501 |
|
|
2023
Q2 | $43.2M | Buy |
301,113
+14,864
| +5% | +$2.19M | 0.04% | 441 |
|
|
2023
Q1 | $41.1M | Sell |
286,249
-137,634
| -32% | -$20M | 0.04% | 451 |
|
|
2022
Q4 | $60M | Buy |
423,883
+21,838
| +5% | +$3.25M | 0.06% | 330 |
|
|
2022
Q3 | $54.7M | Buy |
402,045
+104,238
| +35% | +$16.2M | 0.06% | 339 |
|
|
2022
Q2 | $46.4M | Buy |
297,807
+11,374
| +4% | +$1.8M | 0.05% | 412 |
|
|
2022
Q1 | $45.9M | Buy |
286,433
+14,382
| +5% | +$2.03M | 0.04% | 475 |
|
|
2021
Q4 | $38.2M | Sell |
272,051
-22,877
| -8% | -$2.78M | 0.02% | 765 |
|
|
2021
Q3 | $28.2M | Buy |
294,928
+8,633
| +3% | +$830K | 0.02% | 916 |
|
|
2021
Q2 | $28.5M | Sell |
286,295
-81,617
| -22% | -$8.87M | 0.02% | 965 |
|
|
2021
Q1 | $42.1M | Buy |
367,912
+3,883
| +1% | +$417K | 0.02% | 781 |
|
|
2020
Q4 | $39.3M | Buy |
364,029
+29,840
| +9% | +$3M | 0.02% | 822 |
|
|
2020
Q3 | $30.5M | Sell |
334,189
-135,310
| -29% | -$12.7M | 0.02% | 816 |
|
|
2020
Q2 | $43.5M | Buy |
469,499
+52,785
| +13% | +$4.4M | 0.03% | 590 |
|
|
2020
Q1 | $30.6M | Buy |
416,714
+87,243
| +26% | +$7.43M | 0.03% | 632 |
|
|
2019
Q4 | $31M | Buy |
329,471
+24,767
| +8% | +$2.6M | 0.02% | 785 |
|
|
2019
Q3 | $34.8M | Buy |
304,704
+20,297
| +7% | +$2.12M | 0.03% | 625 |
|
|
2019
Q2 | $30.5M | Buy |
284,407
+16,706
| +6% | +$1.76M | 0.03% | 695 |
|
|
2019
Q1 | $28.1M | Sell |
267,701
-15,799
| -6% | -$1.55M | 0.03% | 675 |
|
|
2018
Q4 | $25.6M | Sell |
283,500
-49,932
| -15% | -$4.22M | 0.03% | 659 |
|
|
2018
Q3 | $27.2M | Buy |
333,432
+44,084
| +15% | +$3.87M | 0.02% | 716 |
|
|
2018
Q2 | $24.6M | Buy |
289,348
+3,761
| +1% | +$347K | 0.02% | 726 |
|
|
2018
Q1 | $27.1M | Sell |
285,587
-103,356
| -27% | -$10.8M | 0.03% | 700 |
|
|
2017
Q4 | $41.7M | Buy |
388,943
+87,858
| +29% | +$8.59M | 0.04% | 509 |
|
|
2017
Q3 | $26.1M | Sell |
301,085
-76,277
| -20% | -$5.82M | 0.03% | 685 |
|
|
2017
Q2 | $26.4M | Sell |
377,362
-60,005
| -14% | -$4.63M | 0.03% | 673 |
|
|
2017
Q1 | $34.3M | Buy |
437,367
+15,459
| +4% | +$1.19M | 0.03% | 566 |
|
|
2016
Q4 | $32.6M | Sell |
421,908
-106,651
| -20% | -$8.58M | 0.03% | 588 |
|
|
2016
Q3 | $41.7M | Buy |
528,559
+63,229
| +14% | +$5.69M | 0.04% | 504 |
|
|
2016
Q2 | $43.9M | Sell |
465,330
-41,537
| -8% | -$3.51M | 0.05% | 424 |
|
|
2016
Q1 | $41.8M | Buy |
506,867
+23,357
| +5% | +$1.84M | 0.05% | 414 |
|
|
2015
Q4 | $37.3M | Sell |
483,510
-308
| -0.1% | -$21.5K | 0.04% | 487 |
|
|
2015
Q3 | $32.3M | Buy |
483,818
+132,153
| +38% | +$9.92M | 0.04% | 532 |
|
|
2015
Q2 | $27.8M | Sell |
351,665
-32,138
| -8% | -$2.54M | 0.03% | 662 |
|
|
2015
Q1 | $31.1M | Sell |
383,803
-111,650
| -23% | -$8.48M | 0.03% | 618 |
|
|
2014
Q4 | $34.9M | Sell |
495,453
-58,112
| -10% | -$3.66M | 0.03% | 623 |
|
|
2014
Q3 | $31M | Buy |
553,565
+119,491
| +28% | +$6.59M | 0.03% | 715 |
|
|
2014
Q2 | $23.6M | Sell |
434,074
-105,649
| -20% | -$5.55M | 0.02% | 844 |
|
|
2014
Q1 | $28.2M | Sell |
539,723
-206,152
| -28% | -$11M | 0.03% | 666 |
|
|
2013
Q4 | $42.1M | Sell |
745,875
-15,509
| -2% | -$894K | 0.04% | 478 |
|
|
2013
Q3 | $43.5M | Buy |
761,384
+55,512
| +8% | +$3M | 0.04% | 402 |
|
|
2013
Q2 | $35.9M | Buy |
+705,872
| New | +$34.4M | 0.04% | 490 |
|
Other funds holding DLTR
MRL
EIG
Credit Suisse's DLTR Position: Q1 2024 in Review
Credit Suisse reduced its Dollar Tree (DLTR) stake by 9.9% in Q1 2024, selling an estimated $3.92M and leaving 259,882 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #473.
Credit Suisse first reported a position in DLTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $60M in Q4 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.
- Credit Suisse held 259,882 shares of Dollar Tree worth $34.6M as of Q1 2024.
- Credit Suisse sold 28,446 Dollar Tree shares in Q1 2024, an estimated $3.92M.
- Dollar Tree made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #473 holding.
- Credit Suisse first reported a position in Dollar Tree in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Dollar Tree position peaked at $60M in Q4 2022.
- 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.