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Credit Suisse’s 1-800-Flowers.com FLWS Stock Holding History

Credit Suisse’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$490K Sell
45,233
-9,015
-17% -$92.6K ﹤0.01% 2652
2023
Q4 		$585K Buy
54,248
+5,992
+12% +$51.3K ﹤0.01% 2650
2023
Q3 		$338K Buy
48,256
+2,460
+5% +$18.5K ﹤0.01% 2887
2023
Q2 		$357K Buy
45,796
+15,091
+49% +$139K ﹤0.01% 2943
2023
Q1 		$353K Buy
30,705
+127
+0.4% +$1.3K ﹤0.01% 2929
2022
Q4 		$292K Sell
30,578
-4,310
-12% -$34.2K ﹤0.01% 3055
2022
Q3 		$226K Buy
34,888
+155
+0.4% +$1.37K ﹤0.01% 3202
2022
Q2 		$330K Sell
34,733
-10,860
-24% -$120K ﹤0.01% 3109
2022
Q1 		$582K Buy
45,593
+3,565
+8% +$61.3K ﹤0.01% 2889
2021
Q4 		$982K Sell
42,028
-63,731
-60% -$1.85M ﹤0.01% 3331
2021
Q3 		$3.23M Sell
105,759
-220,264
-68% -$6.96M ﹤0.01% 2420
2021
Q2 		$10.4M Buy
326,023
+276,282
+555% +$8.62M 0.01% 1541
2021
Q1 		$1.37M Buy
49,741
+3,254
+7% +$96.7K ﹤0.01% 3085
2020
Q4 		$1.21M Sell
46,487
-13,294
-22% -$323K ﹤0.01% 3196
2020
Q3 		$1.49M Sell
59,781
-1,818
-3% -$48.1K ﹤0.01% 2646
2020
Q2 		$1.23M Buy
61,599
+25,267
+70% +$498K ﹤0.01% 2756
2020
Q1 		$480K Buy
36,332
+12,768
+54% +$197K ﹤0.01% 3138
2019
Q4 		$342K Buy
23,564
+731
+3% +$9.94K ﹤0.01% 3763
2019
Q3 		$338K Sell
22,833
-10,716
-32% -$186K ﹤0.01% 3642
2019
Q2 		$633K Buy
33,549
+12,973
+63% +$248K ﹤0.01% 3261
2019
Q1 		$375K Buy
20,576
+8,466
+70% +$136K ﹤0.01% 3488
2018
Q4 		$149K Buy
+12,110
New +$145K ﹤0.01% 3721
2018
Q3 		– Sell
-21,601
Closed -$271K – 3852
2018
Q2 		$271K Sell
21,601
-1,918
-8% -$24.3K ﹤0.01% 3663
2018
Q1 		$278K Buy
23,519
+13,495
+135% +$157K ﹤0.01% 3597
2017
Q4 		$107K Sell
10,024
-10,658
-52% -$106K ﹤0.01% 3832
2017
Q3 		$204K Buy
+20,682
New +$194K ﹤0.01% 3921
2017
Q2 		– Sell
-47,557
Closed -$485K – 3867
2017
Q1 		$485K Buy
47,557
+28,740
+153% +$288K ﹤0.01% 3305
2016
Q4 		$202K Buy
18,817
+2,374
+14% +$23.9K ﹤0.01% 3812
2016
Q3 		$151K Sell
16,443
-15,679
-49% -$145K ﹤0.01% 3866
2016
Q2 		$290K Sell
32,122
-26,242
-45% -$208K ﹤0.01% 3711
2016
Q1 		$460K Sell
58,364
-43,383
-43% -$325K ﹤0.01% 3288
2015
Q4 		$741K Buy
101,747
+76,708
+306% +$661K ﹤0.01% 3066
2015
Q3 		$228K Sell
25,039
-51,505
-67% -$488K ﹤0.01% 3862
2015
Q2 		$801K Sell
76,544
-20,796
-21% -$215K ﹤0.01% 3373
2015
Q1 		$1.15M Buy
97,340
+46,786
+93% +$477K ﹤0.01% 2858
2014
Q4 		$416K Buy
50,554
+24,603
+95% +$200K ﹤0.01% 3839
2014
Q3 		$187K Buy
25,951
+8,801
+51% +$51.2K ﹤0.01% 4156
2014
Q2 		$100K Sell
17,150
-47,893
-74% -$269K ﹤0.01% 4537
2014
Q1 		$366K Buy
65,043
+11,003
+20% +$58.3K ﹤0.01% 3952
2013
Q4 		$292K Sell
54,040
-14,867
-22% -$75.6K ﹤0.01% 4091
2013
Q3 		$339K Buy
68,907
+37,325
+118% +$229K ﹤0.01% 3732
2013
Q2 		$195K Buy
+31,582
New +$183K ﹤0.01% 3869

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's FLWS Position: Q1 2024 in Review

Credit Suisse reduced its 1-800-Flowers.com (FLWS) stake by 17% in Q1 2024, selling an estimated $92.6K and leaving 45,233 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Credit Suisse first reported a position in FLWS in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.4M in Q2 2021. 137 funds tracked by Wall St. Rank hold FLWS as of Q1 2024.

  • Credit Suisse held 45,233 shares of 1-800-Flowers.com worth $490K as of Q1 2024.
  • Credit Suisse sold 9,015 1-800-Flowers.com shares in Q1 2024, an estimated $92.6K.
  • 1-800-Flowers.com made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2652 holding.
  • Credit Suisse first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 42 quarters since.
  • Credit Suisse's 1-800-Flowers.com position peaked at $10.4M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2024.

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