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 Q1	–	Sell	-66,300	Closed	-$7.16M	–	4348
2020 Q4	$7.16M	Buy	66,300 +40,000	+152%	+$4.02M	﹤0.01%	1808
2020 Q3	$2.4M	Hold	26,300	–	–	﹤0.01%	2287
2020 Q2	$2.44M	Sell	26,300 -700	-3%	-$58.4K	﹤0.01%	2226
2020 Q1	$1.98M	Buy	+27,000	New	+$2.3M	﹤0.01%	2146
2019 Q2	–	Sell	-40,000	Closed	-$4.2M	–	4127
2019 Q1	$4.2M	Buy	+40,000	New	+$3.93M	﹤0.01%	1851
2018 Q4	–	Sell	-255,000	Closed	-$20.8M	–	3891
2018 Q3	$20.8M	Buy	+255,000	New	+$22.4M	0.02%	855
2016 Q2	–	Sell	-15,000	Closed	-$1.24M	–	4226
2016 Q1	$1.24M	Buy	+15,000	New	+$1.18M	﹤0.01%	2566
2014 Q1	–	Sell	-273,300	Closed	-$15.4M	–	4702
2013 Q4	$15.4M	Buy	+273,300	New	+$15.7M	0.01%	981

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.