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	-96,400	Closed	-$1.7M	–	4439
2021 Q4	$1.7M	Sell	96,400 -100,000	-51%	-$2.09M	﹤0.01%	2906
2021 Q3	$4.46M	Buy	196,400 +13,300	+7%	+$367K	﹤0.01%	2160
2021 Q2	$5.96M	Sell	183,100 -541,400	-75%	-$17.9M	﹤0.01%	1935
2021 Q1	$21.6M	Sell	724,500 -889,300	-55%	-$22.1M	0.01%	1118
2020 Q4	$32.6M	Buy	1,613,800 +1,243,800	+336%	+$26.1M	0.02%	908
2020 Q3	$6.3M	Hold	370,000	–	–	﹤0.01%	1642
2020 Q2	$4.67M	Hold	370,000	–	–	﹤0.01%	1750
2020 Q1	$2.6M	Buy	370,000 +300,000	+429%	+$4.45M	﹤0.01%	1949
2019 Q4	$1.24M	Hold	70,000	–	–	﹤0.01%	2977
2019 Q3	$1.22M	Hold	70,000	–	–	﹤0.01%	2872
2019 Q2	$1.26M	Buy	+70,000	New	+$1.57M	﹤0.01%	2786
2018 Q3	–	Sell	-536,400	Closed	-$17.4M	–	4030
2018 Q2	$17.4M	Buy	+536,400	New	+$16.5M	0.02%	921
2014 Q1	–	Sell	-80,000	Closed	-$3.13M	–	4886
2013 Q4	$3.13M	Buy	+80,000	New	+$3.13M	﹤0.01%	2250

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.