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Credit Suisse’s Five Below FIVE Stock Holding History

Credit Suisse’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-45,000
Closed -$3.17M – 4020
2020
Q1 		$3.17M Buy
+45,000
New +$4.58M ﹤0.01% 1807
2019
Q4 		– Sell
-523,400
Closed -$66M – 4218
2019
Q3 		$66M Buy
+523,400
New +$63.6M 0.06% 361
2016
Q4 		– Sell
-19,500
Closed -$786K – 4131
2016
Q3 		$786K Buy
+19,500
New +$902K ﹤0.01% 3141

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.