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Credit Suisse’s Descartes Systems DSGX Stock Holding History

Credit Suisse’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$63.7M Sell
695,494
-3,629
-0.5% -$319K 0.06% 305
2023
Q4 		$58.8M Buy
699,123
+86,721
+14% +$6.76M 0.06% 342
2023
Q3 		$44.9M Sell
612,402
-7,100
-1% -$535K 0.05% 408
2023
Q2 		$49.6M Sell
619,502
-102,765
-14% -$8.01M 0.05% 411
2023
Q1 		$58.2M Sell
722,267
-45,991
-6% -$3.43M 0.06% 349
2022
Q4 		$53.5M Sell
768,258
-30,377
-4% -$2.08M 0.06% 369
2022
Q3 		$50.7M Buy
798,635
+136
+0% +$9.22K 0.06% 366
2022
Q2 		$49.6M Sell
798,499
-19,819
-2% -$1.24M 0.05% 388
2022
Q1 		$60M Sell
818,318
-31,883
-4% -$2.3M 0.05% 383
2021
Q4 		$70.3M Sell
850,201
-102,318
-11% -$8.38M 0.04% 493
2021
Q3 		$77.4M Sell
952,519
-712,765
-43% -$54M 0.04% 459
2021
Q2 		$115M Sell
1,665,284
-8,671
-0.5% -$548K 0.06% 336
2021
Q1 		$102M Buy
1,673,955
+158,397
+10% +$9.65M 0.05% 404
2020
Q4 		$88.6M Buy
1,515,558
+145,380
+11% +$8.23M 0.04% 466
2020
Q3 		$78.1M Buy
1,370,178
+1,304,009
+1,971% +$72.2M 0.05% 425
2020
Q2 		$3.5M Sell
66,169
-956
-1% -$42.5K ﹤0.01% 1943
2020
Q1 		$2.31M Buy
67,125
+11,374
+20% +$473K ﹤0.01% 2041
2019
Q4 		$2.38M Buy
55,751
+11,198
+25% +$457K ﹤0.01% 2460
2019
Q3 		$1.8M Buy
44,553
+1,790
+4% +$66.2K ﹤0.01% 2545
2019
Q2 		$1.58M Sell
42,763
-1,223
-3% -$47.6K ﹤0.01% 2618
2019
Q1 		$1.6M Sell
43,986
-3,368
-7% -$109K ﹤0.01% 2538
2018
Q4 		$1.25M Sell
47,354
-2,658
-5% -$77.7K ﹤0.01% 2603
2018
Q3 		$1.7M Sell
50,012
-841
-2% -$28.4K ﹤0.01% 2476
2018
Q2 		$1.65M Sell
50,853
-9,582
-16% -$289K ﹤0.01% 2624
2018
Q1 		$1.73M Buy
60,435
+543
+0.9% +$15.1K ﹤0.01% 2544
2017
Q4 		$1.7M Buy
59,892
+5,049
+9% +$145K ﹤0.01% 2561
2017
Q3 		$1.5M Buy
54,843
+12,935
+31% +$342K ﹤0.01% 2793
2017
Q2 		$1.02M Sell
41,908
-10,248
-20% -$245K ﹤0.01% 2679
2017
Q1 		$1.19M Buy
52,156
+9,129
+21% +$201K ﹤0.01% 2728
2016
Q4 		$921K Buy
43,027
+8,291
+24% +$176K ﹤0.01% 3087
2016
Q3 		$747K Buy
34,736
+1,076
+3% +$22K ﹤0.01% 3186
2016
Q2 		$642K Buy
33,660
+2,257
+7% +$43.9K ﹤0.01% 3268
2016
Q1 		$613K Sell
31,403
-13,428
-30% -$236K ﹤0.01% 3101
2015
Q4 		$900K Buy
44,831
+6,239
+16% +$117K ﹤0.01% 2898
2015
Q3 		$683K Buy
38,592
+3,428
+10% +$58.1K ﹤0.01% 3158
2015
Q2 		$566K Buy
35,164
+9,004
+34% +$140K ﹤0.01% 3633
2015
Q1 		$395K Buy
26,160
+11,480
+78% +$173K ﹤0.01% 3697
2014
Q4 		$218K Buy
+14,680
New +$212K ﹤0.01% 4232
2014
Q2 		– Sell
-15,319
Closed -$214K – 4682
2014
Q1 		$214K Sell
15,319
-25,557
-63% -$356K ﹤0.01% 4314
2013
Q4 		$547K Buy
+40,876
New +$515K ﹤0.01% 3719

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Credit Suisse's DSGX Position: Q1 2024 in Review

Credit Suisse reduced its Descartes Systems (DSGX) stake by 0.52% in Q1 2024, selling an estimated $319K and leaving 695,494 shares worth $63.7M. The position accounts for 0.06% of the portfolio, ranked #305.

Credit Suisse first reported a position in DSGX in Q4 2013 and has held it in 40 quarters since. The position peaked at $115M in Q2 2021. 302 funds tracked by Wall St. Rank hold DSGX as of Q1 2024.

  • Credit Suisse held 695,494 shares of Descartes Systems worth $63.7M as of Q1 2024.
  • Credit Suisse sold 3,629 Descartes Systems shares in Q1 2024, an estimated $319K.
  • Descartes Systems made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #305 holding.
  • Credit Suisse first reported a position in Descartes Systems in Q4 2013 and has held it in 40 quarters since.
  • Credit Suisse's Descartes Systems position peaked at $115M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2024.

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