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Credit Suisse’s DNOW Inc DNOW Stock Holding History

Credit Suisse’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.12M Sell
139,358
-3,134
-2% -$37.8K ﹤0.01% 1818
2023
Q4 		$1.61M Buy
142,492
+15,021
+12% +$165K ﹤0.01% 2026
2023
Q3 		$1.51M Sell
127,471
-5,890
-4% -$65.8K ﹤0.01% 2006
2023
Q2 		$1.38M Buy
133,361
+36,427
+38% +$366K ﹤0.01% 2167
2023
Q1 		$1.08M Buy
96,934
+29
+0% +$363 ﹤0.01% 2276
2022
Q4 		$1.23M Buy
96,905
+7,259
+8% +$88K ﹤0.01% 2196
2022
Q3 		$901K Buy
89,646
+7,021
+8% +$75.9K ﹤0.01% 2404
2022
Q2 		$808K Sell
82,625
-5,778
-7% -$61.4K ﹤0.01% 2529
2022
Q1 		$974K Sell
88,403
-2,108
-2% -$20.4K ﹤0.01% 2571
2021
Q4 		$774K Sell
90,511
-5,268
-6% -$45.7K ﹤0.01% 3517
2021
Q3 		$732K Sell
95,779
-15,707
-14% -$128K ﹤0.01% 3566
2021
Q2 		$1.05M Sell
111,486
-18,841
-14% -$194K ﹤0.01% 3349
2021
Q1 		$1.31M Buy
130,327
+9,213
+8% +$90.1K ﹤0.01% 3120
2020
Q4 		$870K Buy
121,114
+1,836
+2% +$10.3K ﹤0.01% 3425
2020
Q3 		$540K Buy
119,278
+30,374
+34% +$231K ﹤0.01% 3344
2020
Q2 		$768K Buy
88,904
+1,561
+2% +$10.7K ﹤0.01% 3064
2020
Q1 		$451K Sell
87,343
-31,240
-26% -$281K ﹤0.01% 3175
2019
Q4 		$1.33M Sell
118,583
-9,802
-8% -$109K ﹤0.01% 2927
2019
Q3 		$1.47M Buy
128,385
+34,724
+37% +$429K ﹤0.01% 2709
2019
Q2 		$1.38M Sell
93,661
-19,866
-17% -$284K ﹤0.01% 2702
2019
Q1 		$1.58M Buy
113,527
+19,858
+21% +$276K ﹤0.01% 2550
2018
Q4 		$1.09M Sell
93,669
-2,172
-2% -$30.4K ﹤0.01% 2705
2018
Q3 		$1.59M Sell
95,841
-39,057
-29% -$619K ﹤0.01% 2530
2018
Q2 		$1.8M Sell
134,898
-14,276
-10% -$188K ﹤0.01% 2559
2018
Q1 		$1.52M Buy
149,174
+19,528
+15% +$213K ﹤0.01% 2641
2017
Q4 		$1.43M Sell
129,646
-31,033
-19% -$355K ﹤0.01% 2725
2017
Q3 		$2.22M Buy
160,679
+68,472
+74% +$933K ﹤0.01% 2461
2017
Q2 		$1.48M Sell
92,207
-13,425
-13% -$229K ﹤0.01% 2428
2017
Q1 		$1.79M Sell
105,632
-78,041
-42% -$1.54M ﹤0.01% 2425
2016
Q4 		$3.76M Buy
183,673
+17,225
+10% +$365K ﹤0.01% 1877
2016
Q3 		$3.57M Sell
166,448
-35,645
-18% -$713K ﹤0.01% 1912
2016
Q2 		$3.67M Buy
202,093
+25,520
+14% +$448K ﹤0.01% 1857
2016
Q1 		$3.13M Buy
176,573
+69,533
+65% +$1.07M ﹤0.01% 1861
2015
Q4 		$1.69M Buy
107,040
+610
+0.6% +$10.4K ﹤0.01% 2402
2015
Q3 		$1.57M Sell
106,430
-26,197
-20% -$456K ﹤0.01% 2438
2015
Q2 		$2.64M Sell
132,627
-683,137
-84% -$15.6M ﹤0.01% 2315
2015
Q1 		$17.7M Buy
815,764
+724,663
+795% +$16.9M 0.02% 871
2014
Q4 		$2.34M Sell
91,101
-130,914
-59% -$3.58M ﹤0.01% 2412
2014
Q3 		$6.75M Sell
222,015
-58,722
-21% -$1.92M 0.01% 1534
2014
Q2 		$10.2M Buy
+280,737
New +$9.67M 0.01% 1386

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's DNOW Position: Q1 2024 in Review

Credit Suisse reduced its DNOW Inc (DNOW) stake by 2.2% in Q1 2024, selling an estimated $37.8K and leaving 139,358 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Credit Suisse first reported a position in DNOW in Q2 2014 and has held it in 40 quarters since. The position peaked at $17.7M in Q1 2015. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

  • Credit Suisse held 139,358 shares of DNOW Inc worth $2.12M as of Q1 2024.
  • Credit Suisse sold 3,134 DNOW Inc shares in Q1 2024, an estimated $37.8K.
  • DNOW Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1818 holding.
  • Credit Suisse first reported a position in DNOW Inc in Q2 2014 and has held it in 40 quarters since.
  • Credit Suisse's DNOW Inc position peaked at $17.7M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

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