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Credit Suisse’s Home Depot HD Stock Holding History

Credit Suisse’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-346,600
Closed -$144M – 3914
2021
Q4 		$144M Buy
346,600
+39,500
+13% +$15M 0.08% 256
2021
Q3 		$101M Buy
307,100
+34,200
+13% +$11.2M 0.06% 366
2021
Q2 		$86.8M Sell
272,900
-188,500
-41% -$60M 0.05% 434
2021
Q1 		$141M Sell
461,400
-16,100
-3% -$4.44M 0.07% 297
2020
Q4 		$127M Buy
477,500
+33,900
+8% +$9.32M 0.06% 328
2020
Q3 		$123M Buy
443,600
+281,100
+173% +$76.1M 0.08% 288
2020
Q2 		$40.7M Buy
162,500
+36,000
+28% +$8.24M 0.03% 621
2020
Q1 		$23.6M Sell
126,500
-52,400
-29% -$11.5M 0.02% 749
2019
Q4 		$39.1M Buy
178,900
+57,000
+47% +$12.9M 0.03% 679
2019
Q3 		$28.3M Buy
121,900
+6,700
+6% +$1.46M 0.02% 722
2019
Q2 		$24M Buy
115,200
+10,200
+10% +$2.03M 0.02% 824
2019
Q1 		$20.1M Buy
105,000
+33,500
+47% +$6.15M 0.02% 863
2018
Q4 		$12.3M Buy
71,500
+53,700
+302% +$9.63M 0.01% 1046
2018
Q3 		$3.69M Hold
17,800
– – ﹤0.01% 1901
2018
Q2 		$3.47M Sell
17,800
-75,000
-81% -$14M ﹤0.01% 2016
2018
Q1 		$16.5M Hold
92,800
– – 0.02% 967
2017
Q4 		$17.6M Sell
92,800
-213,200
-70% -$36.8M 0.02% 953
2017
Q3 		$50M Buy
306,000
+196,200
+179% +$30.1M 0.05% 418
2017
Q2 		$16.8M Sell
109,800
-42,900
-28% -$6.58M 0.02% 904
2017
Q1 		$22.4M Sell
152,700
-192,300
-56% -$27.3M 0.02% 767
2016
Q4 		$46.3M Buy
345,000
+310,000
+886% +$40M 0.05% 442
2016
Q3 		$4.5M Sell
35,000
-5,000
-13% -$666K ﹤0.01% 1741
2016
Q2 		$5.11M Buy
+40,000
New +$5.29M 0.01% 1606
2015
Q3 		– Sell
-100,000
Closed -$11.1M – 4357
2015
Q2 		$11.1M Sell
100,000
-4,900
-5% -$549K 0.01% 1180
2015
Q1 		$11.9M Sell
104,900
-70,100
-40% -$7.73M 0.01% 1106
2014
Q4 		$18.4M Buy
+175,000
New +$17M 0.02% 932

Other funds holding HD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Credit Suisse's HD Position: Q1 2024 in Review

Credit Suisse reduced its Home Depot (HD) stake by 3.8% in Q1 2024, selling an estimated $30.9M and leaving 2,123,988 shares worth $815M. The position accounts for 0.78% of the portfolio, ranked #19.

Credit Suisse first reported a position in HD in Q2 2013 and has held it in 44 quarters since. The position peaked at $815M in Q4 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Credit Suisse held 2,123,988 shares of Home Depot worth $815M as of Q1 2024.
  • Credit Suisse sold 84,649 Home Depot shares in Q1 2024, an estimated $30.9M.
  • Home Depot made up 0.78% of Credit Suisse's portfolio in Q1 2024, its #19 holding.
  • Credit Suisse first reported a position in Home Depot in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Home Depot position peaked at $815M in Q4 2021.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

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