CS
DNB

Credit Suisse’s Dun & Bradstreet DNB Stock Holding History

Credit Suisse’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.6M Buy
258,571
+13,936
+6% +$152K ﹤0.01% 1689
2023
Q4 		$2.86M Buy
244,635
+21,640
+10% +$220K ﹤0.01% 1674
2023
Q3 		$2.23M Sell
222,995
-8,209
-4% -$90.7K ﹤0.01% 1765
2023
Q2 		$2.68M Buy
231,204
+58,734
+34% +$639K ﹤0.01% 1735
2023
Q1 		$2.02M Buy
172,470
+7,256
+4% +$92K ﹤0.01% 1858
2022
Q4 		$2.03M Sell
165,214
-2,668
-2% -$34.2K ﹤0.01% 1864
2022
Q3 		$2.08M Buy
167,882
+9,592
+6% +$142K ﹤0.01% 1829
2022
Q2 		$2.38M Buy
158,290
+25,130
+19% +$405K ﹤0.01% 1792
2022
Q1 		$2.33M Buy
133,160
+22,799
+21% +$424K ﹤0.01% 1974
2021
Q4 		$2.26M Buy
110,361
+93,158
+542% +$1.77M ﹤0.01% 2696
2021
Q3 		$289K Sell
17,203
-24,912
-59% -$474K ﹤0.01% 4100
2021
Q2 		$923K Buy
42,115
+30,403
+260% +$681K ﹤0.01% 3451
2021
Q1 		$279K Sell
11,712
-4,142
-26% -$99.4K ﹤0.01% 4021
2020
Q4 		$395K Buy
+15,854
New +$423K ﹤0.01% 3892

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Credit Suisse's DNB Position: Q1 2024 in Review

Credit Suisse increased its Dun & Bradstreet (DNB) stake by 5.7% in Q1 2024, buying an estimated $152K and bringing the position to 258,571 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Credit Suisse first reported a position in DNB in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.86M in Q4 2023. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Credit Suisse held 258,571 shares of Dun & Bradstreet worth $2.6M as of Q1 2024.
  • Credit Suisse bought 13,936 Dun & Bradstreet shares in Q1 2024, an estimated $152K.
  • Dun & Bradstreet made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1689 holding.
  • Credit Suisse first reported a position in Dun & Bradstreet in Q4 2020 and has held it in 14 quarters since.
  • Credit Suisse's Dun & Bradstreet position peaked at $2.86M in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

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