Credit Suisse’s HCA Healthcare HCA Stock Holding History

Credit Suisse’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700	Closed	-$180K	–	3913
2021 Q4	$180K	Sell	700 -6,800	-91%	-$1.66M	﹤0.01%	4300
2021 Q3	$1.82M	Buy	7,500 +700	+10%	+$171K	﹤0.01%	2885
2021 Q2	$1.4M	Sell	6,800 -4,000	-37%	-$815K	﹤0.01%	3134
2021 Q1	$2.03M	Sell	10,800 -146,500	-93%	-$25.8M	﹤0.01%	2807
2020 Q4	$25.9M	Sell	157,300 -1,700	-1%	-$249K	0.01%	1030
2020 Q3	$19.8M	Buy	159,000 +137,100	+626%	+$17M	0.01%	1032
2020 Q2	$2.13M	Hold	21,900	–	–	﹤0.01%	2340
2020 Q1	$1.97M	Buy	+21,900	New	+$2.84M	﹤0.01%	2154
2019 Q3	–	Sell	-87,500	Closed	-$11.8M	–	4157
2019 Q2	$11.8M	Buy	+87,500	New	+$11.1M	0.01%	1215
2016 Q1	–	Sell	-62,500	Closed	-$4.23M	–	4103
2015 Q4	$4.23M	Hold	62,500	–	–	﹤0.01%	1716
2015 Q3	$4.83M	Hold	62,500	–	–	0.01%	1593
2015 Q2	$5.67M	Buy	+62,500	New	+$5.01M	0.01%	1631
2015 Q1	–	Sell	-50,000	Closed	-$3.67M	–	4451
2014 Q4	$3.67M	Buy	+50,000	New	+$3.51M	﹤0.01%	2022
2014 Q2	–	Sell	-176,500	Closed	-$9.27M	–	4708
2014 Q1	$9.27M	Buy	176,500 +170,500	+2,842%	+$8.48M	0.01%	1303
2013 Q4	$286K	Buy	+6,000	New	+$277K	﹤0.01%	4109

Other funds holding HCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse's HCA Position: Q1 2024 in Review

Credit Suisse reduced its HCA Healthcare (HCA) stake by 5.1% in Q1 2024, selling an estimated $5.04M and leaving 306,195 shares worth $102M. The position accounts for 0.1% of the portfolio, ranked #195.

Credit Suisse first reported a position in HCA in Q2 2013 and has held it in 44 quarters since. The position peaked at $119M in Q2 2022. 1,126 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

Credit Suisse held 306,195 shares of HCA Healthcare worth $102M as of Q1 2024.
Credit Suisse sold 16,504 HCA Healthcare shares in Q1 2024, an estimated $5.04M.
HCA Healthcare made up 0.1% of Credit Suisse's portfolio in Q1 2024, its #195 holding.
Credit Suisse first reported a position in HCA Healthcare in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's HCA Healthcare position peaked at $119M in Q2 2022.
1,126 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

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