Credit Suisse’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.3M | Sell |
3,940,593
-167,795
| -4% | -$3.72M | 0.08% | 230 |
|
|
2023
Q4 | $93.8M | Sell |
4,108,388
-144,708
| -3% | -$2.87M | 0.09% | 214 |
|
|
2023
Q3 | $75.2M | Sell |
4,253,096
-79,143
| -2% | -$1.54M | 0.08% | 261 |
|
|
2023
Q2 | $80.5M | Sell |
4,332,239
-395,175
| -8% | -$6.91M | 0.08% | 258 |
|
|
2023
Q1 | $81.1M | Sell |
4,727,414
-25,897
| -0.5% | -$520K | 0.08% | 244 |
|
|
2022
Q4 | $102M | Buy |
4,753,311
+479,279
| +11% | +$10.6M | 0.11% | 196 |
|
|
2022
Q3 | $86.1M | Sell |
4,274,032
-90,763
| -2% | -$2.1M | 0.1% | 219 |
|
|
2022
Q2 | $95.9M | Buy |
4,364,795
+463,458
| +12% | +$11.4M | 0.1% | 213 |
|
|
2022
Q1 | $104M | Sell |
3,901,337
-888,608
| -19% | -$24.4M | 0.09% | 247 |
|
|
2021
Q4 | $124M | Buy |
4,789,945
+4,337
| +0.1% | +$110K | 0.07% | 309 |
|
|
2021
Q3 | $121M | Buy |
4,785,608
+858,535
| +22% | +$22.3M | 0.07% | 301 |
|
|
2021
Q2 | $107M | Buy |
3,927,073
+24,406
| +0.6% | +$608K | 0.06% | 364 |
|
|
2021
Q1 | $83M | Buy |
3,902,667
+185,168
| +5% | +$3.88M | 0.04% | 476 |
|
|
2020
Q4 | $77.2M | Buy |
3,717,499
+142,040
| +4% | +$2.87M | 0.04% | 517 |
|
|
2020
Q3 | $74.5M | Buy |
3,575,459
+429,723
| +14% | +$9.3M | 0.05% | 446 |
|
|
2020
Q2 | $62.4M | Sell |
3,145,736
-76,371
| -2% | -$1.55M | 0.04% | 445 |
|
|
2020
Q1 | $60.3M | Buy |
3,222,107
+1,019,979
| +46% | +$22.1M | 0.05% | 368 |
|
|
2019
Q4 | $56.2M | Buy |
2,202,128
+322,969
| +17% | +$7.89M | 0.04% | 487 |
|
|
2019
Q3 | $44.4M | Sell |
1,879,159
-188,896
| -9% | -$4.41M | 0.04% | 510 |
|
|
2019
Q2 | $45M | Sell |
2,068,055
-56,150
| -3% | -$1.21M | 0.04% | 488 |
|
|
2019
Q1 | $48.8M | Sell |
2,124,205
-139,985
| -6% | -$3.05M | 0.04% | 434 |
|
|
2018
Q4 | $42.8M | Sell |
2,264,190
-131,705
| -5% | -$2.72M | 0.04% | 440 |
|
|
2018
Q3 | $51M | Buy |
2,395,895
+588,725
| +33% | +$12M | 0.05% | 416 |
|
|
2018
Q2 | $37.3M | Sell |
1,807,170
-745,587
| -29% | -$17.9M | 0.04% | 511 |
|
|
2018
Q1 | $66M | Buy |
2,552,757
+212,455
| +9% | +$5.78M | 0.06% | 326 |
|
|
2017
Q4 | $65.7M | Buy |
2,340,302
+119,865
| +5% | +$3.58M | 0.06% | 341 |
|
|
2017
Q3 | $72.9M | Buy |
2,220,437
+233,981
| +12% | +$7.13M | 0.07% | 292 |
|
|
2017
Q2 | $56.1M | Buy |
1,986,456
+272,215
| +16% | +$8.24M | 0.05% | 363 |
|
|
2017
Q1 | $52.6M | Buy |
1,714,241
+173,000
| +11% | +$4.91M | 0.05% | 415 |
|
|
2016
Q4 | $36.8M | Sell |
1,541,241
-757,435
| -33% | -$18.6M | 0.04% | 532 |
|
|
2016
Q3 | $57.7M | Sell |
2,298,676
-92,118
| -4% | -$2.1M | 0.05% | 376 |
|
|
2016
Q2 | $49.1M | Sell |
2,390,794
-99,510
| -4% | -$1.79M | 0.05% | 374 |
|
|
2016
Q1 | $45.8M | Sell |
2,490,304
-13,358,729
| -84% | -$257M | 0.06% | 380 |
|
|
2015
Q4 | $333M | Buy |
15,849,033
+13,202,599
| +499% | +$269M | 0.38% | 41 |
|
|
2015
Q3 | $51.5M | Sell |
2,646,434
-564,185
| -18% | -$12.1M | 0.06% | 350 |
|
|
2015
Q2 | $74.6M | Sell |
3,210,619
-278,107
| -8% | -$6.79M | 0.07% | 276 |
|
|
2015
Q1 | $81.5M | Sell |
3,488,726
-319,584
| -8% | -$7.98M | 0.08% | 253 |
|
|
2014
Q4 | $97.7M | Buy |
3,808,310
+951,418
| +33% | +$23.7M | 0.09% | 225 |
|
|
2014
Q3 | $67.2M | Buy |
2,856,892
+612,979
| +27% | +$14.6M | 0.05% | 370 |
|
|
2014
Q2 | $51.4M | Sell |
2,243,913
-2,127,432
| -49% | -$45.2M | 0.04% | 471 |
|
|
2014
Q1 | $87.3M | Sell |
4,371,345
-78,811
| -2% | -$1.69M | 0.09% | 231 |
|
|
2013
Q4 | $105M | Buy |
4,450,156
+443,781
| +11% | +$10.4M | 0.1% | 193 |
|
|
2013
Q3 | $99.2M | Sell |
4,006,375
-394,915
| -9% | -$9.91M | 0.1% | 182 |
|
|
2013
Q2 | $98.9M | Buy |
+4,401,290
| New | +$104M | 0.1% | 182 |
|
Other funds holding GEN
SV
BGC
Credit Suisse's GEN Position: Q1 2024 in Review
Credit Suisse reduced its Gen Digital (GEN) stake by 4.1% in Q1 2024, selling an estimated $3.72M and leaving 3,940,593 shares worth $88.3M. The position accounts for 0.08% of the portfolio, ranked #230.
Credit Suisse first reported a position in GEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $333M in Q4 2015. 538 funds tracked by Wall St. Rank hold GEN as of Q1 2024.
- Credit Suisse held 3,940,593 shares of Gen Digital worth $88.3M as of Q1 2024.
- Credit Suisse sold 167,795 Gen Digital shares in Q1 2024, an estimated $3.72M.
- Gen Digital made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #230 holding.
- Credit Suisse first reported a position in Gen Digital in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Gen Digital position peaked at $333M in Q4 2015.
- 538 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.