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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
2020
Q2 		– Sell
-238,340
Closed -$6.26M – 4011
2020
Q1 		$6.26M Buy
238,340
+184,643
+344% +$5.81M 0.01% 1424
2019
Q4 		$1.75M Hold
53,697
– – ﹤0.01% 2713
2019
Q3 		$1.85M Hold
53,697
– – ﹤0.01% 2524
2019
Q2 		$1.84M Hold
53,697
– – ﹤0.01% 2520
2019
Q1 		$1.92M Buy
+53,697
New +$1.83M ﹤0.01% 2404
2013
Q4 		– Sell
-77,250
Closed -$1.63M – 4614
2013
Q3 		$1.63M Sell
77,250
-339,845
-81% -$7.43M ﹤0.01% 2569
2013
Q2 		$9.19M Buy
+417,095
New +$10.1M 0.01% 1176

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
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.