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ESAB icon

Credit Suisse’s ESAB ESAB Stock Holding History

Credit Suisse’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$8.94M Sell
80,812
-7,816
-9% -$730K 0.01% 964
2023
Q4 		$7.68M Sell
88,628
-11,198
-11% -$849K 0.01% 1078
2023
Q3 		$7.01M Buy
99,826
+20,779
+26% +$1.45M 0.01% 1063
2023
Q2 		$5.26M Buy
79,047
+37,700
+91% +$2.29M 0.01% 1305
2023
Q1 		$2.44M Buy
41,347
+14
+0% +$802 ﹤0.01% 1751
2022
Q4 		$1.94M Sell
41,333
-3,570
-8% -$149K ﹤0.01% 1895
2022
Q3 		$1.5M Buy
44,903
+509
+1% +$20.9K ﹤0.01% 2044
2022
Q2 		$1.94M Buy
+44,394
New +$2.14M ﹤0.01% 1944

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Credit Suisse's ESAB Position: Q1 2024 in Review

Credit Suisse reduced its ESAB (ESAB) stake by 8.8% in Q1 2024, selling an estimated $730K and leaving 80,812 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #964.

Credit Suisse first reported a position in ESAB in Q2 2022 and has held it in 8 quarters since. 324 funds tracked by Wall St. Rank hold ESAB as of Q1 2024.

  • Credit Suisse held 80,812 shares of ESAB worth $8.94M as of Q1 2024.
  • Credit Suisse sold 7,816 ESAB shares in Q1 2024, an estimated $730K.
  • ESAB made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #964 holding.
  • Credit Suisse first reported a position in ESAB in Q2 2022 and has held it in 8 quarters since.
  • 324 funds tracked by Wall St. Rank held ESAB as of Q1 2024.

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