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Credit Suisse’s Embecta EMBC Stock Holding History

Credit Suisse’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.14M Buy
85,759
+1,921
+2% +$29.8K ﹤0.01% 2186
2023
Q4 		$1.59M Buy
83,838
+8,122
+11% +$133K ﹤0.01% 2032
2023
Q3 		$1.14M Sell
75,716
-2,164
-3% -$40.6K ﹤0.01% 2221
2023
Q2 		$1.68M Buy
77,880
+25,487
+49% +$695K ﹤0.01% 2037
2023
Q1 		$1.47M Buy
52,393
+813
+2% +$23.1K ﹤0.01% 2061
2022
Q4 		$1.3M Sell
51,580
-12,806
-20% -$391K ﹤0.01% 2151
2022
Q3 		$1.85M Buy
64,386
+1,049
+2% +$31.1K ﹤0.01% 1901
2022
Q2 		$1.6M Buy
+63,337
New +$1.83M ﹤0.01% 2061

Other funds holding EMBC

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's EMBC Position: Q1 2024 in Review

Credit Suisse increased its Embecta (EMBC) stake by 2.3% in Q1 2024, buying an estimated $29.8K and bringing the position to 85,759 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Credit Suisse first reported a position in EMBC in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.85M in Q3 2022. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Credit Suisse held 85,759 shares of Embecta worth $1.14M as of Q1 2024.
  • Credit Suisse bought 1,921 Embecta shares in Q1 2024, an estimated $29.8K.
  • Embecta made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2186 holding.
  • Credit Suisse first reported a position in Embecta in Q2 2022 and has held it in 8 quarters since.
  • Credit Suisse's Embecta position peaked at $1.85M in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

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