CS
FNKO icon

Credit Suisse’s Funko FNKO Stock Holding History

Credit Suisse’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$282K Hold
45,200
– – ﹤0.01% 2841
2023
Q4 		$349K Buy
45,200
+19,478
+76% +$141K ﹤0.01% 2883
2023
Q3 		$197K Sell
25,722
-1,766
-6% -$13.2K ﹤0.01% 3032
2023
Q2 		$297K Sell
27,488
-6,208
-18% -$68.3K ﹤0.01% 3005
2023
Q1 		$318K Buy
33,696
+9,544
+40% +$99K ﹤0.01% 2975
2022
Q4 		$263K Buy
24,152
+2,227
+10% +$31.3K ﹤0.01% 3093
2022
Q3 		$443K Buy
21,925
+1,001
+5% +$22.9K ﹤0.01% 2856
2022
Q2 		$467K Buy
20,924
+3,613
+21% +$69.9K ﹤0.01% 2885
2022
Q1 		$298K Buy
17,311
+5,643
+48% +$98.6K ﹤0.01% 3232
2021
Q4 		$219K Sell
11,668
-684
-6% -$12.1K ﹤0.01% 4237
2021
Q3 		$224K Sell
12,352
-11,854
-49% -$224K ﹤0.01% 4194
2021
Q2 		$515K Sell
24,206
-268,885
-92% -$6.12M ﹤0.01% 3818
2021
Q1 		$5.77M Buy
+293,091
New +$4.09M ﹤0.01% 1960
2020
Q1 		– Sell
-11,395
Closed -$195K – 4066
2019
Q4 		$195K Sell
11,395
-39,480
-78% -$645K ﹤0.01% 3992
2019
Q3 		$1.05M Buy
50,875
+41,679
+453% +$964K ﹤0.01% 2978
2019
Q2 		$223K Buy
+9,196
New +$195K ﹤0.01% 3809

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Credit Suisse's FNKO Position: Q1 2024 in Review

Credit Suisse held its Funko (FNKO) position steady in Q1 2024 at 45,200 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Credit Suisse first reported a position in FNKO in Q2 2019 and has held it in 16 quarters since. The position peaked at $5.77M in Q1 2021. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

  • Credit Suisse held 45,200 shares of Funko worth $282K as of Q1 2024.
  • Credit Suisse left its Funko share count unchanged in Q1 2024.
  • Funko made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2841 holding.
  • Credit Suisse first reported a position in Funko in Q2 2019 and has held it in 16 quarters since.
  • Credit Suisse's Funko position peaked at $5.77M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

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