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Credit Suisse’s Encore Capital Group ECPG Stock Holding History

Credit Suisse’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.62M Sell
35,504
-490
-1% -$24.2K ﹤0.01% 1990
2023
Q4 		$1.83M Sell
35,994
-144,073
-80% -$6.54M ﹤0.01% 1955
2023
Q3 		$8.6M Sell
180,067
-87,312
-33% -$4.28M 0.01% 971
2023
Q2 		$13M Buy
267,379
+26,043
+11% +$1.27M 0.01% 812
2023
Q1 		$12.2M Sell
241,336
-304,357
-56% -$15.9M 0.01% 851
2022
Q4 		$26.2M Buy
545,693
+70,304
+15% +$3.39M 0.03% 584
2022
Q3 		$21.6M Buy
475,389
+130,341
+38% +$7.5M 0.02% 638
2022
Q2 		$19.9M Buy
345,048
+59,361
+21% +$3.51M 0.02% 685
2022
Q1 		$17.9M Sell
285,687
-360
-0.1% -$23.5K 0.02% 812
2021
Q4 		$17.8M Sell
286,047
-44,877
-14% -$2.53M 0.01% 1148
2021
Q3 		$16.3M Buy
330,924
+7,204
+2% +$342K 0.01% 1201
2021
Q2 		$15.3M Buy
323,720
+81,252
+34% +$3.53M 0.01% 1299
2021
Q1 		$9.75M Sell
242,468
-9,999
-4% -$355K 0.01% 1601
2020
Q4 		$9.83M Sell
252,467
-38,044
-13% -$1.38M ﹤0.01% 1596
2020
Q3 		$11.2M Buy
290,511
+11,618
+4% +$463K 0.01% 1315
2020
Q2 		$9.53M Sell
278,893
-3,983
-1% -$119K 0.01% 1316
2020
Q1 		$6.61M Sell
282,876
-179,432
-39% -$6.04M 0.01% 1392
2019
Q4 		$16.3M Sell
462,308
-2,219
-0.5% -$77.6K 0.01% 1147
2019
Q3 		$15.5M Sell
464,527
-198,830
-30% -$6.98M 0.01% 1070
2019
Q2 		$22.5M Buy
663,357
+135,149
+26% +$4.39M 0.02% 858
2019
Q1 		$14.4M Buy
528,208
+78,425
+17% +$2.34M 0.01% 1031
2018
Q4 		$10.6M Sell
449,783
-327,864
-42% -$8.81M 0.01% 1120
2018
Q3 		$27.9M Buy
777,647
+242,915
+45% +$9.2M 0.03% 701
2018
Q2 		$19.6M Buy
534,732
+22,353
+4% +$940K 0.02% 856
2018
Q1 		$23.2M Buy
512,379
+9,552
+2% +$409K 0.02% 771
2017
Q4 		$21.2M Buy
502,827
+20,359
+4% +$930K 0.02% 851
2017
Q3 		$21.4M Sell
482,468
-58,268
-11% -$2.36M 0.02% 798
2017
Q2 		$21.7M Buy
540,736
+19,262
+4% +$691K 0.02% 761
2017
Q1 		$16.1M Buy
521,474
+91
+0% +$2.86K 0.01% 952
2016
Q4 		$14.9M Buy
521,383
+95,246
+22% +$2.33M 0.01% 971
2016
Q3 		$9.58M Sell
426,137
-12,719
-3% -$287K 0.01% 1226
2016
Q2 		$10.3M Sell
438,856
-25,299
-5% -$650K 0.01% 1134
2016
Q1 		$11.9M Sell
464,155
-20,520
-4% -$473K 0.01% 1011
2015
Q4 		$14.1M Sell
484,675
-49,895
-9% -$1.72M 0.02% 965
2015
Q3 		$19.8M Buy
534,570
+3,761
+0.7% +$154K 0.02% 737
2015
Q2 		$22.7M Buy
530,809
+43,805
+9% +$1.8M 0.02% 779
2015
Q1 		$20.3M Buy
487,004
+3,916
+0.8% +$163K 0.02% 811
2014
Q4 		$21.4M Buy
483,088
+22,821
+5% +$982K 0.02% 843
2014
Q3 		$20.4M Buy
460,267
+8,185
+2% +$362K 0.02% 901
2014
Q2 		$20.5M Sell
452,082
-4,111
-0.9% -$182K 0.02% 920
2014
Q1 		$20.8M Buy
456,193
+167,456
+58% +$8.08M 0.02% 825
2013
Q4 		$14.5M Sell
288,737
-23,897
-8% -$1.14M 0.01% 1015
2013
Q3 		$14.3M Sell
312,634
-61,666
-16% -$2.5M 0.01% 929
2013
Q2 		$12.4M Buy
+374,300
New +$11.9M 0.01% 1015

Other funds holding ECPG

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Credit Suisse's ECPG Position: Q1 2024 in Review

Credit Suisse reduced its Encore Capital Group (ECPG) stake by 1.4% in Q1 2024, selling an estimated $24.2K and leaving 35,504 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Credit Suisse first reported a position in ECPG in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.9M in Q3 2018. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

  • Credit Suisse held 35,504 shares of Encore Capital Group worth $1.62M as of Q1 2024.
  • Credit Suisse sold 490 Encore Capital Group shares in Q1 2024, an estimated $24.2K.
  • Encore Capital Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1990 holding.
  • Credit Suisse first reported a position in Encore Capital Group in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Encore Capital Group position peaked at $27.9M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

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