Credit Suisse’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $146M | Sell |
116,510
-12,213
| -9% | -$15.3M | 0.14% | 133 |
|
|
2023
Q4 | $150M | Sell |
128,723
-4,758
| -4% | -$4.79M | 0.14% | 126 |
|
|
2023
Q3 | $116M | Sell |
133,481
-11,693
| -8% | -$10M | 0.12% | 167 |
|
|
2023
Q2 | $117M | Sell |
145,174
-12,074
| -8% | -$9.05M | 0.12% | 172 |
|
|
2023
Q1 | $110M | Sell |
157,248
-28,187
| -15% | -$18.7M | 0.11% | 183 |
|
|
2022
Q4 | $111M | Sell |
185,435
-36,594
| -16% | -$19.3M | 0.12% | 182 |
|
|
2022
Q3 | $91.5M | Sell |
222,029
-44,846
| -17% | -$20.4M | 0.1% | 207 |
|
|
2022
Q2 | $107M | Buy |
266,875
+2,652
| +1% | +$1.05M | 0.11% | 187 |
|
|
2022
Q1 | $123M | Sell |
264,223
-30,214
| -10% | -$14.3M | 0.11% | 202 |
|
|
2021
Q4 | $128M | Buy |
294,437
+30,544
| +12% | +$12.1M | 0.07% | 299 |
|
|
2021
Q3 | $105M | Buy |
263,893
+30,066
| +13% | +$14.3M | 0.06% | 352 |
|
|
2021
Q2 | $120M | Buy |
233,827
+1,151
| +0.5% | +$582K | 0.06% | 325 |
|
|
2021
Q1 | $113M | Buy |
232,676
+48,612
| +26% | +$23.1M | 0.06% | 364 |
|
|
2020
Q4 | $94.1M | Buy |
184,064
+16,179
| +10% | +$7.52M | 0.05% | 436 |
|
|
2020
Q3 | $71.4M | Buy |
167,885
+124,921
| +291% | +$53.1M | 0.04% | 466 |
|
|
2020
Q2 | $18M | Buy |
42,964
+832
| +2% | +$304K | 0.01% | 996 |
|
|
2020
Q1 | $13M | Buy |
42,132
+4,067
| +11% | +$1.5M | 0.01% | 1048 |
|
|
2019
Q4 | $14.3M | Sell |
38,065
-16,643
| -30% | -$5.6M | 0.01% | 1214 |
|
|
2019
Q3 | $16.6M | Sell |
54,708
-78,165
| -59% | -$26.5M | 0.01% | 1028 |
|
|
2019
Q2 | $41.7M | Sell |
132,873
-1,541
| -1% | -$447K | 0.04% | 530 |
|
|
2019
Q1 | $36.5M | Buy |
134,414
+89,741
| +201% | +$21.1M | 0.03% | 550 |
|
|
2018
Q4 | $8.35M | Sell |
44,673
-3,853
| -8% | -$751K | 0.01% | 1258 |
|
|
2018
Q3 | $11.1M | Buy |
48,526
+1,554
| +3% | +$337K | 0.01% | 1198 |
|
|
2018
Q2 | $9.08M | Sell |
46,972
-20
| -0% | -$3.62K | 0.01% | 1294 |
|
|
2018
Q1 | $7.96M | Buy |
46,992
+159
| +0.3% | +$26.6K | 0.01% | 1393 |
|
|
2017
Q4 | $7.17M | Sell |
46,833
-8,587
| -15% | -$1.3M | 0.01% | 1507 |
|
|
2017
Q3 | $7.79M | Buy |
55,420
+19,349
| +54% | +$2.71M | 0.01% | 1412 |
|
|
2017
Q2 | $5.03M | Sell |
36,071
-7,473
| -17% | -$999K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $5.61M | Buy |
43,544
+184
| +0.4% | +$23.3K | 0.01% | 1579 |
|
|
2016
Q4 | $5.17M | Sell |
43,360
-22,803
| -34% | -$2.71M | 0.01% | 1623 |
|
|
2016
Q3 | $8.24M | Buy |
66,163
+19,299
| +41% | +$2.41M | 0.01% | 1323 |
|
|
2016
Q2 | $5.3M | Buy |
46,864
+19,695
| +72% | +$2.14M | 0.01% | 1583 |
|
|
2016
Q1 | $2.88M | Sell |
27,169
-14,237
| -34% | -$1.35M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $3.9M | Buy |
41,406
+7,724
| +23% | +$702K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $2.85M | Sell |
33,682
-3,857
| -10% | -$340K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $3.41M | Buy |
37,539
+7,209
| +24% | +$647K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.69M | Sell |
30,330
-26,105
| -46% | -$2.1M | ﹤0.01% | 2147 |
|
|
2014
Q4 | $4.08M | Buy |
56,435
+10,077
| +22% | +$661K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $2.55M | Sell |
46,358
-23,800
| -34% | -$1.4M | ﹤0.01% | 2294 |
|
|
2014
Q2 | $4.47M | Sell |
70,158
-10,636
| -13% | -$608K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $4.47M | Buy |
80,794
+12,019
| +17% | +$664K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $4.32M | Buy |
68,775
+20,351
| +42% | +$1.17M | ﹤0.01% | 1971 |
|
|
2013
Q3 | $2.68M | Sell |
48,424
-8,206
| -14% | -$421K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $2.6M | Buy |
+56,630
| New | +$2.63M | ﹤0.01% | 2075 |
|
Other funds holding FICO
VFCM
LT
Credit Suisse's FICO Position: Q1 2024 in Review
Credit Suisse reduced its Fair Isaac (FICO) stake by 9.5% in Q1 2024, selling an estimated $15.3M and leaving 116,510 shares worth $146M. The position accounts for 0.14% of the portfolio, ranked #133.
Credit Suisse first reported a position in FICO in Q2 2013 and has held it in 44 quarters since. The position peaked at $150M in Q4 2023. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.
- Credit Suisse held 116,510 shares of Fair Isaac worth $146M as of Q1 2024.
- Credit Suisse sold 12,213 Fair Isaac shares in Q1 2024, an estimated $15.3M.
- Fair Isaac made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #133 holding.
- Credit Suisse first reported a position in Fair Isaac in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Fair Isaac position peaked at $150M in Q4 2023.
- 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.