Credit Suisse’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Credit Suisse’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.62M	Sell	218,518 -66,283	-23%	-$1.62M	0.01%	1235
2023 Q4	$6.76M	Buy	284,801 +45,489	+19%	+$1.03M	0.01%	1153
2023 Q3	$4.76M	Sell	239,312 -4,692	-2%	-$108K	﹤0.01%	1295
2023 Q2	$5.84M	Buy	244,004 +108,146	+80%	+$2.55M	0.01%	1236
2023 Q1	$3.25M	Buy	135,858 +3,314	+3%	+$73.8K	﹤0.01%	1586
2022 Q4	$2.99M	Sell	132,544 -8,879	-6%	-$189K	﹤0.01%	1645
2022 Q3	$2.87M	Buy	141,423 +14,544	+11%	+$329K	﹤0.01%	1612
2022 Q2	$2.61M	Buy	126,879 +56,129	+79%	+$1.27M	﹤0.01%	1727
2022 Q1	$2.09M	Buy	70,750 +9,380	+15%	+$285K	﹤0.01%	2044
2021 Q4	$2.14M	Buy	61,370 +54,307	+769%	+$1.54M	﹤0.01%	2736
2021 Q3	$202K	Buy	+7,063	New	+$182K	﹤0.01%	4233

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Credit Suisse's EDR Position: Q1 2024 in Review

Credit Suisse reduced its Endeavor Group Holdings, Inc. (EDR) stake by 23% in Q1 2024, selling an estimated $1.62M and leaving 218,518 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1235.

Credit Suisse first reported a position in EDR in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.76M in Q4 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

Credit Suisse held 218,518 shares of Endeavor Group Holdings, Inc. worth $5.62M as of Q1 2024.
Credit Suisse sold 66,283 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $1.62M.
Endeavor Group Holdings, Inc. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1235 holding.
Credit Suisse first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and has held it in 11 quarters since.
Credit Suisse's Endeavor Group Holdings, Inc. position peaked at $6.76M in Q4 2023.
212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

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