Credit Suisse’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $425K | Sell |
4,895
-2,419
| -33% | -$205K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $536K | Sell |
7,314
-42,097
| -85% | -$2.92M | ﹤0.01% | 2697 |
|
|
2023
Q3 | $2.89M | Buy |
49,411
+27,317
| +124% | +$1.43M | ﹤0.01% | 1605 |
|
|
2023
Q2 | $872K | Sell |
22,094
-1,345
| -6% | -$53.8K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $905K | Sell |
23,439
-65,998
| -74% | -$2.67M | ﹤0.01% | 2392 |
|
|
2022
Q4 | $3.11M | Sell |
89,437
-285,962
| -76% | -$8.08M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $9M | Buy |
375,399
+3,114
| +0.8% | +$77.4K | 0.01% | 965 |
|
|
2022
Q2 | $7.58M | Sell |
372,285
-206,934
| -36% | -$2.83M | 0.01% | 1060 |
|
|
2022
Q1 | $6.66M | Sell |
579,219
-23,421
| -4% | -$341K | 0.01% | 1271 |
|
|
2021
Q4 | $12.7M | Buy |
602,640
+103,661
| +21% | +$2.24M | 0.01% | 1329 |
|
|
2021
Q3 | $10.2M | Sell |
498,979
-379,724
| -43% | -$12.1M | 0.01% | 1523 |
|
|
2021
Q2 | $73.6M | Buy |
878,703
+7,341
| +0.8% | +$891K | 0.04% | 494 |
|
|
2021
Q1 | $122M | Sell |
871,362
-48,548
| -5% | -$8.48M | 0.06% | 340 |
|
|
2020
Q4 | $171M | Buy |
919,910
+185,705
| +25% | +$31.3M | 0.08% | 249 |
|
|
2020
Q3 | $110M | Buy |
734,205
+240,941
| +49% | +$34.8M | 0.07% | 319 |
|
|
2020
Q2 | $64.2M | Sell |
493,264
-90,940
| -16% | -$11.1M | 0.05% | 437 |
|
|
2020
Q1 | $63.2M | Sell |
584,204
-269,973
| -32% | -$34.7M | 0.05% | 347 |
|
|
2019
Q4 | $104M | Buy |
854,177
+141,873
| +20% | +$17M | 0.08% | 266 |
|
|
2019
Q3 | $78.9M | Sell |
712,304
-111,102
| -13% | -$11.6M | 0.07% | 297 |
|
|
2019
Q2 | $79.5M | Sell |
823,406
-211,594
| -20% | -$18.9M | 0.07% | 283 |
|
|
2019
Q1 | $93.2M | Sell |
1,035,000
-297,398
| -22% | -$22.4M | 0.09% | 231 |
|
|
2018
Q4 | $73M | Buy |
1,332,398
+589,648
| +79% | +$34.1M | 0.08% | 268 |
|
|
2018
Q3 | $55M | Buy |
742,750
+219,895
| +42% | +$18.2M | 0.05% | 386 |
|
|
2018
Q2 | $49.5M | Buy |
522,855
+14,286
| +3% | +$1.37M | 0.05% | 395 |
|
|
2018
Q1 | $44.6M | Buy |
508,569
+69,802
| +16% | +$6.5M | 0.04% | 455 |
|
|
2017
Q4 | $41.2M | Sell |
438,767
-163,206
| -27% | -$14.5M | 0.04% | 513 |
|
|
2017
Q3 | $53.1M | Sell |
601,973
-492,991
| -45% | -$40.2M | 0.05% | 406 |
|
|
2017
Q2 | $77.2M | Sell |
1,094,964
-167,698
| -13% | -$11.5M | 0.08% | 250 |
|
|
2017
Q1 | $76.2M | Buy |
1,262,662
+393,544
| +45% | +$20M | 0.07% | 296 |
|
|
2016
Q4 | $36.6M | Sell |
869,118
-49,447
| -5% | -$2.33M | 0.04% | 536 |
|
|
2016
Q3 | $42.6M | Buy |
918,565
+119,574
| +15% | +$5.19M | 0.04% | 496 |
|
|
2016
Q2 | $33.5M | Buy |
798,991
+220,600
| +38% | +$8.71M | 0.04% | 536 |
|
|
2016
Q1 | $20M | Buy |
578,391
+357,675
| +162% | +$11.2M | 0.02% | 721 |
|
|
2015
Q4 | $6.92M | Buy |
220,716
+204,002
| +1,221% | +$5.74M | 0.01% | 1365 |
|
|
2015
Q3 | $338K | Sell |
16,714
-898,601
| -98% | -$19.2M | ﹤0.01% | 3645 |
|
|
2015
Q2 | $22.4M | Buy |
915,315
+5,735
| +0.6% | +$142K | 0.02% | 789 |
|
|
2015
Q1 | $20.2M | Buy |
909,580
+460,117
| +102% | +$9.25M | 0.02% | 814 |
|
|
2014
Q4 | $9.17M | Buy |
449,463
+57,221
| +15% | +$1.24M | 0.01% | 1342 |
|
|
2014
Q3 | $9.1M | Buy |
392,242
+366,585
| +1,429% | +$8.17M | 0.01% | 1351 |
|
|
2014
Q2 | $682K | Buy |
+25,657
| New | +$662K | ﹤0.01% | 3608 |
|
|
2013
Q4 | – | Sell |
-84,739
| Closed | -$2.11M | – | 4604 |
|
|
2013
Q3 | $2.11M | Buy |
84,739
+26,519
| +46% | +$606K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $1.29M | Buy |
+58,220
| New | +$1.15M | ﹤0.01% | 2604 |
|
Other funds holding EDU
GAMH
WAM
Credit Suisse's EDU Position: Q1 2024 in Review
Credit Suisse reduced its New Oriental (EDU) stake by 33% in Q1 2024, selling an estimated $205K and leaving 4,895 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.
Credit Suisse first reported a position in EDU in Q2 2013 and has held it in 42 quarters since. The position peaked at $171M in Q4 2020. 257 funds tracked by Wall St. Rank hold EDU as of Q1 2024.
- Credit Suisse held 4,895 shares of New Oriental worth $425K as of Q1 2024.
- Credit Suisse sold 2,419 New Oriental shares in Q1 2024, an estimated $205K.
- New Oriental made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2704 holding.
- Credit Suisse first reported a position in New Oriental in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's New Oriental position peaked at $171M in Q4 2020.
- 257 funds tracked by Wall St. Rank held New Oriental as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.