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
2022 Q1	–	Sell	-800	Closed	-$167K	–	3874
2021 Q4	$167K	Hold	800	–	–	﹤0.01%	4319
2021 Q3	$157K	Hold	800	–	–	﹤0.01%	4274
2021 Q2	$149K	Buy	+800	New	+$151K	﹤0.01%	4329
2019 Q2	–	Sell	-39,100	Closed	-$6.62M	–	4157
2019 Q1	$6.62M	Buy	39,100 +19,900	+104%	+$3.35M	0.01%	1509
2018 Q4	$3.02M	Sell	19,200 -4,500	-19%	-$806K	﹤0.01%	1945
2018 Q3	$4.85M	Hold	23,700	–	–	﹤0.01%	1708
2018 Q2	$4.42M	Buy	+23,700	New	+$4.85M	﹤0.01%	1818
2017 Q3	–	Sell	-100,000	Closed	-$19.8M	–	4204
2017 Q2	$19.8M	Buy	+100,000	New	+$19.6M	0.02%	809

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.