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Credit Suisse’s Eaton ETN Stock Holding History

Credit Suisse’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-54,700
Closed -$8.01M – 4438
2021
Q2 		$8.01M Buy
+54,700
New +$7.88M ﹤0.01% 1715
2021
Q1 		– Sell
-2,800
Closed -$336K – 4364
2020
Q4 		$336K Sell
2,800
-26,200
-90% -$2.96M ﹤0.01% 3938
2020
Q3 		$2.96M Hold
29,000
– – ﹤0.01% 2142
2020
Q2 		$2.54M Sell
29,000
-3,800
-12% -$313K ﹤0.01% 2195
2020
Q1 		$2.55M Buy
32,800
+24,900
+315% +$2.28M ﹤0.01% 1969
2019
Q4 		$748K Buy
+7,900
New +$701K ﹤0.01% 3318

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's ETN Position: Q1 2024 in Review

Credit Suisse reduced its Eaton (ETN) stake by 8.2% in Q1 2024, selling an estimated $19.7M and leaving 805,243 shares worth $252M. The position accounts for 0.24% of the portfolio, ranked #73.

Credit Suisse first reported a position in ETN in Q2 2013 and has held it in 43 quarters since. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Credit Suisse held 805,243 shares of Eaton worth $252M as of Q1 2024.
  • Credit Suisse sold 71,994 Eaton shares in Q1 2024, an estimated $19.7M.
  • Eaton made up 0.24% of Credit Suisse's portfolio in Q1 2024, its #73 holding.
  • Credit Suisse first reported a position in Eaton in Q2 2013 and has held it in 43 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

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