Credit Suisse’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,330,000
| Closed | -$192M | – | 3897 |
|
|
2021
Q4 | $192M | Sell |
1,330,000
-50,000
| -4% | -$7.23M | 0.1% | 193 |
|
|
2021
Q3 | $184M | Buy |
1,380,000
+146,000
| +12% | +$20.1M | 0.1% | 193 |
|
|
2021
Q2 | $155M | Sell |
1,234,000
-1,108,000
| -47% | -$132M | 0.08% | 251 |
|
|
2021
Q1 | $242M | Buy |
2,342,000
+122,000
| +5% | +$12.1M | 0.12% | 160 |
|
|
2020
Q4 | $194M | Sell |
2,220,000
-348,000
| -14% | -$29.4M | 0.1% | 219 |
|
|
2020
Q3 | $189M | Buy |
2,568,000
+1,644,000
| +178% | +$125M | 0.12% | 178 |
|
|
2020
Q2 | $65.3M | Buy |
924,000
+74,000
| +9% | +$4.99M | 0.05% | 430 |
|
|
2020
Q1 | $49.4M | Sell |
850,000
-636,000
| -43% | -$43.2M | 0.04% | 435 |
|
|
2019
Q4 | $99.3M | Buy |
1,486,000
+494,000
| +50% | +$31.9M | 0.07% | 280 |
|
|
2019
Q3 | $60.5M | Buy |
992,000
+78,000
| +9% | +$4.62M | 0.05% | 398 |
|
|
2019
Q2 | $49.4M | Buy |
914,000
+138,000
| +18% | +$7.96M | 0.04% | 452 |
|
|
2019
Q1 | $45.5M | Buy |
776,000
+712,000
| +1,113% | +$39.9M | 0.04% | 456 |
|
|
2018
Q4 | $3.31M | Sell |
64,000
-130,000
| -67% | -$6.96M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $11.6M | Sell |
194,000
-6,000
| -3% | -$359K | 0.01% | 1174 |
|
|
2018
Q2 | $11.2M | Hold |
200,000
| – | – | 0.01% | 1171 |
|
|
2018
Q1 | $10.3M | Sell |
200,000
-890,000
| -82% | -$49.1M | 0.01% | 1222 |
|
|
2017
Q4 | $57M | Sell |
1,090,000
-262,000
| -19% | -$13.3M | 0.05% | 385 |
|
|
2017
Q3 | $64.8M | Sell |
1,352,000
-522,000
| -28% | -$24.3M | 0.06% | 334 |
|
|
2017
Q2 | $85.1M | Sell |
1,874,000
-1,220,000
| -39% | -$55.9M | 0.08% | 225 |
|
|
2017
Q1 | $128M | Buy |
3,094,000
+2,594,000
| +519% | +$106M | 0.12% | 171 |
|
|
2016
Q4 | $19.3M | Buy |
+500,000
| New | +$19.5M | 0.02% | 832 |
|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$24.2M | – | 4152 |
|
|
2016
Q2 | $24.2M | Buy |
+700,000
| New | +$25.1M | 0.03% | 667 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$11.4M | – | 4093 |
|
|
2015
Q4 | $11.4M | Buy |
+300,000
| New | +$10.8M | 0.01% | 1082 |
|
|
2015
Q3 | – | Sell |
-338,000
| Closed | -$9.13M | – | 4348 |
|
|
2015
Q2 | $9.13M | Sell |
338,000
-1,166,118
| -78% | -$31.2M | 0.01% | 1306 |
|
|
2015
Q1 | $41.5M | Sell |
1,504,118
-150,412
| -9% | -$4.03M | 0.04% | 498 |
|
|
2014
Q4 | $43.8M | Buy |
1,654,530
+1,459,997
| +751% | +$39.2M | 0.04% | 523 |
|
|
2014
Q3 | $5.6M | Buy |
+194,533
| New | +$5.63M | ﹤0.01% | 1671 |
|
|
2014
Q1 | – | Sell |
-7,596,367
| Closed | -$212M | – | 4733 |
|
|
2013
Q4 | $212M | Buy |
7,596,367
+7,110,553
| +1,464% | +$180M | 0.19% | 88 |
|
|
2013
Q3 | $10.6M | Sell |
485,814
-4,986,621
| -91% | -$110M | 0.01% | 1095 |
|
|
2013
Q2 | $120M | Buy |
+5,472,435
| New | +$116M | 0.12% | 146 |
|
Other funds holding GOOG
Credit Suisse's GOOG Position: Q1 2024 in Review
Credit Suisse reduced its Alphabet (Google) Class C (GOOG) stake by 6.6% in Q1 2024, selling an estimated $109M and leaving 10,781,421 shares worth $1.64B. The position accounts for 1.57% of the portfolio, ranked #7.
Credit Suisse first reported a position in GOOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.76B in Q4 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Credit Suisse held 10,781,421 shares of Alphabet (Google) Class C worth $1.64B as of Q1 2024.
- Credit Suisse sold 757,291 Alphabet (Google) Class C shares in Q1 2024, an estimated $109M.
- Alphabet (Google) Class C made up 1.57% of Credit Suisse's portfolio in Q1 2024, its #7 holding.
- Credit Suisse first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's Alphabet (Google) Class C position peaked at $1.76B in Q4 2021.
- 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.