Credit Suisse’s General Dynamics GD Stock Holding History

Credit Suisse’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$14.1M	–	4082
2019 Q4	$14.1M	Buy	+80,000	New	+$14.4M	0.01%	1225
2019 Q2	–	Sell	-50,000	Closed	-$8.46M	–	4156
2019 Q1	$8.46M	Buy	50,000 +32,800	+191%	+$5.53M	0.01%	1338
2018 Q4	$2.7M	Buy	17,200 +3,500	+26%	+$627K	﹤0.01%	2015
2018 Q3	$2.81M	Hold	13,700	–	–	﹤0.01%	2103
2018 Q2	$2.55M	Sell	13,700 -6,300	-32%	-$1.29M	﹤0.01%	2248
2018 Q1	$4.42M	Sell	20,000 -29,000	-59%	-$6.31M	﹤0.01%	1789
2017 Q4	$9.97M	Buy	49,000 +4,000	+9%	+$817K	0.01%	1295
2017 Q3	$9.25M	Buy	45,000 +23,000	+105%	+$4.61M	0.01%	1300
2017 Q2	$4.36M	Buy	+22,000	New	+$4.31M	﹤0.01%	1722
2015 Q1	–	Sell	-50,000	Closed	-$6.88M	–	4432
2014 Q4	$6.88M	Buy	+50,000	New	+$6.8M	0.01%	1533

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's GD Position: Q1 2024 in Review

Credit Suisse reduced its General Dynamics (GD) stake by 11% in Q1 2024, selling an estimated $4.56M and leaving 139,965 shares worth $39.5M. The position accounts for 0.04% of the portfolio, ranked #432.

Credit Suisse first reported a position in GD in Q2 2013 and has held it in 44 quarters since. The position peaked at $184M in Q1 2017. 1,752 funds tracked by Wall St. Rank hold GD as of Q1 2024.

Credit Suisse held 139,965 shares of General Dynamics worth $39.5M as of Q1 2024.
Credit Suisse sold 17,056 General Dynamics shares in Q1 2024, an estimated $4.56M.
General Dynamics made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #432 holding.
Credit Suisse first reported a position in General Dynamics in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's General Dynamics position peaked at $184M in Q1 2017.
1,752 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.

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