Credit Suisse’s The Gap Inc GAP Stock Holding History

Credit Suisse’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,200	Closed	-$745K	–	4438
2021 Q4	$745K	Buy	+42,200	New	+$884K	﹤0.01%	3542
2021 Q2	–	Sell	-303,400	Closed	-$9.04M	–	4641
2021 Q1	$9.04M	Buy	303,400 +187,100	+161%	+$4.65M	﹤0.01%	1646
2020 Q4	$2.35M	Buy	116,300 +10,900	+10%	+$229K	﹤0.01%	2701
2020 Q3	$1.79M	Sell	105,400 -276,300	-72%	-$4.12M	﹤0.01%	2495
2020 Q2	$4.82M	Buy	+381,700	New	+$3.44M	﹤0.01%	1727
2017 Q1	–	Sell	-32,000	Closed	-$718K	–	4111
2016 Q4	$718K	Buy	+32,000	New	+$824K	﹤0.01%	3252
2016 Q2	–	Sell	-98,800	Closed	-$2.9M	–	4373
2016 Q1	$2.9M	Buy	+98,800	New	+$2.6M	﹤0.01%	1926

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Credit Suisse's GAP Position: Q1 2024 in Review

Credit Suisse reduced its The Gap Inc (GAP) stake by 32% in Q1 2024, selling an estimated $5.6M and leaving 552,889 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #735.

Credit Suisse first reported a position in GAP in Q2 2013 and has held it in 44 quarters since. The position peaked at $62.4M in Q3 2014. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

Credit Suisse held 552,889 shares of The Gap Inc worth $15.2M as of Q1 2024.
Credit Suisse sold 265,582 The Gap Inc shares in Q1 2024, an estimated $5.6M.
The Gap Inc made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #735 holding.
Credit Suisse first reported a position in The Gap Inc in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's The Gap Inc position peaked at $62.4M in Q3 2014.
411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

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