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Credit Suisse’s Generac Holdings GNRC Stock Holding History

Credit Suisse’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-44,000
Closed -$15.5M – 3894
2021
Q4 		$15.5M Buy
+44,000
New +$18.3M 0.01% 1220
2014
Q1 		– Sell
-35,000
Closed -$1.98M – 4732
2013
Q4 		$1.98M Buy
+35,000
New +$1.71M ﹤0.01% 2650

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse's GNRC Position: Q1 2024 in Review

Credit Suisse reduced its Generac Holdings (GNRC) stake by 18% in Q1 2024, selling an estimated $2.6M and leaving 102,273 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #804.

Credit Suisse first reported a position in GNRC in Q2 2013 and has held it in 44 quarters since. The position peaked at $80.6M in Q3 2021. 684 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Credit Suisse held 102,273 shares of Generac Holdings worth $12.9M as of Q1 2024.
  • Credit Suisse sold 22,164 Generac Holdings shares in Q1 2024, an estimated $2.6M.
  • Generac Holdings made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #804 holding.
  • Credit Suisse first reported a position in Generac Holdings in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Generac Holdings position peaked at $80.6M in Q3 2021.
  • 684 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

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