Credit Suisse’s Exelon EXC Stock Holding History

Credit Suisse’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-315,450	Closed	-$10.9M	–	4552
2021 Q3	$10.9M	Sell	315,450 -57,903	-16%	-$1.98M	0.01%	1482
2021 Q2	$11.8M	Buy	373,353 +233,153	+166%	+$7.51M	0.01%	1449
2021 Q1	$4.37M	Buy	140,200 +66,735	+91%	+$2.01M	﹤0.01%	2182
2020 Q4	$2.21M	Buy	+73,465	New	+$2.17M	﹤0.01%	2748
2020 Q2	–	Sell	-112,160	Closed	-$2.94M	–	4010
2020 Q1	$2.94M	Buy	+112,160	New	+$3.53M	﹤0.01%	1861
2019 Q2	–	Sell	-493,784	Closed	-$17.7M	–	4146
2019 Q1	$17.7M	Buy	+493,784	New	+$16.8M	0.02%	937
2017 Q2	–	Sell	-234,274	Closed	-$6.01M	–	3861
2017 Q1	$6.01M	Buy	+234,274	New	+$5.97M	0.01%	1523
2016 Q3	–	Sell	-31,124	Closed	-$807K	–	4128
2016 Q2	$807K	Buy	+31,124	New	+$770K	﹤0.01%	3098
2015 Q4	–	Sell	-35,050	Closed	-$743K	–	4248
2015 Q3	$743K	Buy	+35,050	New	+$788K	﹤0.01%	3100
2014 Q4	–	Sell	-124,498	Closed	-$3.03M	–	4619
2014 Q3	$3.03M	Buy	+124,498	New	+$2.92M	﹤0.01%	2158
2013 Q4	–	Sell	-168,240	Closed	-$3.56M	–	4613
2013 Q3	$3.56M	Sell	168,240 -140,200	-45%	-$3.07M	﹤0.01%	1923
2013 Q2	$6.79M	Buy	+308,440	New	+$7.48M	0.01%	1361

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse's EXC Position: Q1 2024 in Review

Credit Suisse reduced its Exelon (EXC) stake by 11% in Q1 2024, selling an estimated $7.93M and leaving 1,735,055 shares worth $65.2M. The position accounts for 0.06% of the portfolio, ranked #299.

Credit Suisse first reported a position in EXC in Q2 2013 and has held it in 44 quarters since. The position peaked at $196M in Q4 2016. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

Credit Suisse held 1,735,055 shares of Exelon worth $65.2M as of Q1 2024.
Credit Suisse sold 221,843 Exelon shares in Q1 2024, an estimated $7.93M.
Exelon made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #299 holding.
Credit Suisse first reported a position in Exelon in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Exelon position peaked at $196M in Q4 2016.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

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