Credit Suisse’s Gen Digital GEN Stock Holding History

Credit Suisse’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$7.79M	–	3879
2021 Q4	$7.79M	Hold	300,000	–	–	﹤0.01%	1689
2021 Q3	$7.6M	Buy	+300,000	New	+$7.81M	﹤0.01%	1726
2019 Q1	–	Sell	-450,000	Closed	-$8.5M	–	4035
2018 Q4	$8.5M	Buy	450,000 +250,000	+125%	+$5.17M	0.01%	1249
2018 Q3	$4.26M	Buy	200,000 +100,000	+100%	+$2.04M	﹤0.01%	1804
2018 Q2	$2.06M	Sell	100,000 -24,300	-20%	-$584K	﹤0.01%	2425
2018 Q1	$3.21M	Buy	+124,300	New	+$3.38M	﹤0.01%	2048
2015 Q2	–	Sell	-499,800	Closed	-$11.7M	–	4558
2015 Q1	$11.7M	Sell	499,800 -2,000	-0.4%	-$49.9K	0.01%	1110
2014 Q4	$12.9M	Hold	501,800	–	–	0.01%	1112
2014 Q3	$11.8M	Sell	501,800 -228,500	-31%	-$5.44M	0.01%	1198
2014 Q2	$16.7M	Buy	730,300 +386,300	+112%	+$8.21M	0.01%	1050
2014 Q1	$6.87M	Buy	+344,000	New	+$7.36M	0.01%	1507

Other funds holding GEN

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.