Credit Suisse’s Dollar Tree DLTR Stock Holding History

Credit Suisse’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$9.57M	–	4531
2021 Q3	$9.57M	Buy	+100,000	New	+$9.62M	0.01%	1567
2021 Q1	–	Sell	-17,100	Closed	-$1.85M	–	4347
2020 Q4	$1.85M	Sell	17,100 -76,800	-82%	-$7.71M	﹤0.01%	2885
2020 Q3	$8.58M	Buy	93,900 +76,800	+449%	+$7.23M	0.01%	1466
2020 Q2	$1.58M	Sell	17,100 -400	-2%	-$33.4K	﹤0.01%	2567
2020 Q1	$1.29M	Buy	+17,500	New	+$1.49M	﹤0.01%	2447
2019 Q4	–	Sell	-2,900	Closed	-$331K	–	4194
2019 Q3	$331K	Buy	+2,900	New	+$303K	﹤0.01%	3649
2019 Q1	–	Sell	-11,500	Closed	-$1.04M	–	4003
2018 Q4	$1.04M	Buy	+11,500	New	+$971K	﹤0.01%	2745
2018 Q3	–	Sell	-216,000	Closed	-$18.4M	–	3824
2018 Q2	$18.4M	Buy	+216,000	New	+$19.9M	0.02%	890
2018 Q1	–	Sell	-329,500	Closed	-$35.4M	–	3992
2017 Q4	$35.4M	Buy	+329,500	New	+$32.2M	0.03%	575
2017 Q1	–	Sell	-16,500	Closed	-$1.27M	–	3858
2016 Q4	$1.27M	Buy	+16,500	New	+$1.33M	﹤0.01%	2827

Other funds holding DLTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.