Credit Suisse’s FTAI Aviation FTAI Stock Holding History

Credit Suisse’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.22M	Buy	107,275 +4,534	+4%	+$249K	0.01%	1086
2023 Q4	$4.77M	Buy	102,741 +758	+0.7%	+$30.3K	﹤0.01%	1355
2023 Q3	$3.63M	Sell	101,983 -5,161	-5%	-$177K	﹤0.01%	1472
2023 Q2	$3.39M	Buy	107,144 +27,994	+35%	+$794K	﹤0.01%	1586
2023 Q1	$2.21M	Buy	+79,150	New	+$1.87M	﹤0.01%	1799
2022 Q1	–	Sell	-52,734	Closed	-$1.3M	–	3868
2021 Q4	$1.3M	Sell	52,734 -872,942	-94%	-$19.1M	﹤0.01%	3107
2021 Q3	$20.1M	Buy	+925,676	New	+$22.2M	0.01%	1082
2020 Q2	–	Sell	-34,244	Closed	-$240K	–	4026
2020 Q1	$240K	Buy	+34,244	New	+$485K	﹤0.01%	3556
2016 Q3	–	Sell	-195,131	Closed	-$1.53M	–	4141
2016 Q2	$1.53M	Sell	195,131 -1,261,289	-87%	-$10.7M	﹤0.01%	2555
2016 Q1	$12.4M	Sell	1,456,420 -216,765	-13%	-$1.82M	0.01%	994
2015 Q4	$16.1M	Buy	1,673,185 +140,832	+9%	+$1.46M	0.02%	893
2015 Q3	$16.8M	Sell	1,532,353 -116,360	-7%	-$1.51M	0.02%	844
2015 Q2	$25.5M	Buy	+1,648,713	New	+$24.7M	0.02%	706

Other funds holding FTAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Credit Suisse's FTAI Position: Q1 2024 in Review

Credit Suisse increased its FTAI Aviation (FTAI) stake by 4.4% in Q1 2024, buying an estimated $249K and bringing the position to 107,275 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1086.

Credit Suisse first reported a position in FTAI in Q2 2015 and has held it in 13 quarters since. The position peaked at $25.5M in Q2 2015. 283 funds tracked by Wall St. Rank hold FTAI as of Q1 2024.

Credit Suisse held 107,275 shares of FTAI Aviation worth $7.22M as of Q1 2024.
Credit Suisse bought 4,534 FTAI Aviation shares in Q1 2024, an estimated $249K.
FTAI Aviation made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1086 holding.
Credit Suisse first reported a position in FTAI Aviation in Q2 2015 and has held it in 13 quarters since.
Credit Suisse's FTAI Aviation position peaked at $25.5M in Q2 2015.
283 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2024.

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