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Credit Suisse’s Elastic ESTC Stock Holding History

Credit Suisse’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12.8M Buy
127,434
+2,674
+2% +$308K 0.01% 809
2023
Q4 		$14.1M Buy
124,760
+25,670
+26% +$2.28M 0.01% 782
2023
Q3 		$8.05M Buy
99,090
+640
+0.7% +$43.6K 0.01% 999
2023
Q2 		$6.31M Buy
98,450
+5,820
+6% +$365K 0.01% 1185
2023
Q1 		$5.36M Buy
92,630
+2,206
+2% +$126K 0.01% 1257
2022
Q4 		$4.66M Buy
90,424
+6,272
+7% +$376K ﹤0.01% 1356
2022
Q3 		$6.04M Buy
84,152
+14,935
+22% +$1.19M 0.01% 1152
2022
Q2 		$4.68M Buy
69,217
+10,257
+17% +$747K ﹤0.01% 1321
2022
Q1 		$5.25M Buy
58,960
+10,618
+22% +$949K ﹤0.01% 1416
2021
Q4 		$5.95M Sell
48,342
-14,063
-23% -$2.12M ﹤0.01% 1889
2021
Q3 		$9.3M Buy
62,405
+1,730
+3% +$266K 0.01% 1581
2021
Q2 		$9.04M Buy
60,675
+1,827
+3% +$228K ﹤0.01% 1639
2021
Q1 		$6.54M Sell
58,848
-1,866
-3% -$265K ﹤0.01% 1854
2020
Q4 		$8.87M Sell
60,714
-12,706
-17% -$1.56M ﹤0.01% 1661
2020
Q3 		$7.92M Buy
73,420
+6,390
+10% +$627K ﹤0.01% 1506
2020
Q2 		$6.18M Sell
67,030
-634,825
-90% -$46.4M ﹤0.01% 1572
2020
Q1 		$39.2M Buy
701,855
+587,624
+514% +$37.9M 0.03% 519
2019
Q4 		$7.34M Sell
114,231
-180,320
-61% -$13.2M 0.01% 1604
2019
Q3 		$24.3M Buy
294,551
+222,269
+308% +$19.8M 0.02% 800
2019
Q2 		$5.4M Buy
72,282
+12,289
+20% +$1M ﹤0.01% 1709
2019
Q1 		$4.79M Buy
+59,993
New +$5.01M ﹤0.01% 1739

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Credit Suisse's ESTC Position: Q1 2024 in Review

Credit Suisse increased its Elastic (ESTC) stake by 2.1% in Q1 2024, buying an estimated $308K and bringing the position to 127,434 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #809.

Credit Suisse first reported a position in ESTC in Q1 2019 and has held it in 21 quarters since. The position peaked at $39.2M in Q1 2020. 358 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Credit Suisse held 127,434 shares of Elastic worth $12.8M as of Q1 2024.
  • Credit Suisse bought 2,674 Elastic shares in Q1 2024, an estimated $308K.
  • Elastic made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #809 holding.
  • Credit Suisse first reported a position in Elastic in Q1 2019 and has held it in 21 quarters since.
  • Credit Suisse's Elastic position peaked at $39.2M in Q1 2020.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

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