Credit Suisse’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16M | Buy |
88,074
+2,514
| +3% | +$484K | 0.02% | 710 |
|
|
2023
Q4 | $18.2M | Buy |
85,560
+4,576
| +6% | +$840K | 0.02% | 690 |
|
|
2023
Q3 | $13M | Sell |
80,984
-700
| -0.9% | -$128K | 0.01% | 793 |
|
|
2023
Q2 | $16.1M | Buy |
81,684
+5,606
| +7% | +$1.1M | 0.02% | 743 |
|
|
2023
Q1 | $15.7M | Buy |
76,078
+3,638
| +5% | +$716K | 0.02% | 751 |
|
|
2022
Q4 | $12.8M | Buy |
72,440
+16,140
| +29% | +$2.54M | 0.01% | 815 |
|
|
2022
Q3 | $7.75M | Sell |
56,300
-112
| -0.2% | -$14.7K | 0.01% | 1029 |
|
|
2022
Q2 | $6.4M | Sell |
56,412
-974
| -2% | -$140K | 0.01% | 1143 |
|
|
2022
Q1 | $9.09M | Buy |
57,386
+3,367
| +6% | +$562K | 0.01% | 1086 |
|
|
2021
Q4 | $11.2M | Sell |
54,019
-10,173
| -16% | -$2M | 0.01% | 1413 |
|
|
2021
Q3 | $11.3M | Buy |
64,192
+2,186
| +4% | +$435K | 0.01% | 1454 |
|
|
2021
Q2 | $12M | Buy |
62,006
+537
| +0.9% | +$103K | 0.01% | 1440 |
|
|
2021
Q1 | $11.7M | Buy |
61,469
+6,964
| +13% | +$1.31M | 0.01% | 1476 |
|
|
2020
Q4 | $9.54M | Sell |
54,505
-10,101
| -16% | -$1.5M | ﹤0.01% | 1614 |
|
|
2020
Q3 | $8.21M | Buy |
64,606
+14,423
| +29% | +$1.64M | 0.01% | 1486 |
|
|
2020
Q2 | $5.37M | Buy |
50,183
+7,776
| +18% | +$729K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.98M | Sell |
42,407
-8,647
| -17% | -$880K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $6.53M | Buy |
51,054
+2,762
| +6% | +$346K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $6.09M | Sell |
48,292
-49,603
| -51% | -$6.02M | 0.01% | 1609 |
|
|
2019
Q2 | $11.8M | Buy |
97,895
+30,501
| +45% | +$4.01M | 0.01% | 1219 |
|
|
2019
Q1 | $8.37M | Buy |
67,394
+7,252
| +12% | +$878K | 0.01% | 1347 |
|
|
2018
Q4 | $6.15M | Sell |
60,142
-2,043
| -3% | -$226K | 0.01% | 1448 |
|
|
2018
Q3 | $8.09M | Buy |
62,185
+417
| +0.7% | +$46.4K | 0.01% | 1385 |
|
|
2018
Q2 | $6.04M | Sell |
61,768
-8,711
| -12% | -$700K | 0.01% | 1605 |
|
|
2018
Q1 | $5.17M | Buy |
70,479
+18,468
| +36% | +$1.24M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $3.45M | Sell |
52,011
-34,612
| -40% | -$2.08M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $4.75M | Buy |
86,623
+66,731
| +335% | +$3.27M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $982K | Sell |
19,892
-46,049
| -70% | -$2.27M | ﹤0.01% | 2708 |
|
|
2017
Q1 | $2.86M | Sell |
65,941
-52,162
| -44% | -$2.07M | ﹤0.01% | 2084 |
|
|
2016
Q4 | $4.72M | Buy |
118,103
+58,826
| +99% | +$2.32M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $2.39M | Buy |
59,277
+14,526
| +32% | +$672K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $2.08M | Sell |
44,751
-13,512
| -23% | -$565K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $2.41M | Buy |
58,263
+38,044
| +188% | +$1.39M | ﹤0.01% | 2063 |
|
|
2015
Q4 | $649K | Sell |
20,219
-17,150
| -46% | -$549K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $1.25M | Sell |
37,369
-19,778
| -35% | -$719K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $2.26M | Sell |
57,147
-42,771
| -43% | -$1.55M | ﹤0.01% | 2457 |
|
|
2015
Q1 | $3.55M | Buy |
99,918
+41,208
| +70% | +$1.38M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $2.4M | Buy |
58,710
+10,427
| +22% | +$422K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $1.91M | Sell |
48,283
-58,457
| -55% | -$2.27M | ﹤0.01% | 2529 |
|
|
2014
Q2 | $4.26M | Sell |
106,740
-3,169
| -3% | -$121K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $4.67M | Sell |
109,909
-8,932
| -8% | -$343K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $5.13M | Buy |
+118,841
| New | +$5.7M | ﹤0.01% | 1827 |
|
Other funds holding FIVE
MBI
WA
Credit Suisse's FIVE Position: Q1 2024 in Review
Credit Suisse increased its Five Below (FIVE) stake by 2.9% in Q1 2024, buying an estimated $484K and bringing the position to 88,074 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #710.
Credit Suisse first reported a position in FIVE in Q4 2013 and has held it in 42 quarters since. The position peaked at $18.2M in Q4 2023. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.
- Credit Suisse held 88,074 shares of Five Below worth $16M as of Q1 2024.
- Credit Suisse bought 2,514 Five Below shares in Q1 2024, an estimated $484K.
- Five Below made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #710 holding.
- Credit Suisse first reported a position in Five Below in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Five Below position peaked at $18.2M in Q4 2023.
- 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.