Credit Suisse’s Herbalife HLF Stock Holding History

Credit Suisse’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-997,900	Closed	-$42.7M	–	4160
2019 Q2	$42.7M	Buy	997,900 +947,900	+1,896%	+$44.9M	0.04%	517
2019 Q1	$2.65M	Sell	50,000 -340,000	-87%	-$19.5M	﹤0.01%	2161
2018 Q4	$23M	Hold	390,000	–	–	0.02%	727
2018 Q3	$21.3M	Hold	390,000	–	–	0.02%	841
2018 Q2	$21M	Hold	390,000	–	–	0.02%	821
2018 Q1	$19M	Sell	390,000 -1,910,000	-83%	-$81.1M	0.02%	881
2017 Q4	$77.9M	Sell	2,300,000 -1,044,000	-31%	-$36.6M	0.07%	288
2017 Q3	$113M	Buy	3,344,000 +2,434,000	+267%	+$83.3M	0.11%	185
2017 Q2	$32.5M	Hold	910,000	–	–	0.03%	567
2017 Q1	$26.5M	Hold	910,000	–	–	0.02%	689
2016 Q4	$21.9M	Buy	+910,000	New	+$24.8M	0.02%	757
2015 Q1	–	Sell	-56,800	Closed	-$1.07M	–	4454
2014 Q4	$1.07M	Sell	56,800 -163,200	-74%	-$3.49M	﹤0.01%	3081
2014 Q3	$4.81M	Buy	220,000 +100,000	+83%	+$2.67M	﹤0.01%	1776
2014 Q2	$3.87M	Buy	+120,000	New	+$3.68M	﹤0.01%	2176
2014 Q1	–	Sell	-300,000	Closed	-$11.8M	–	4744
2013 Q4	$11.8M	Sell	300,000 -96,400	-24%	-$3.34M	0.01%	1148
2013 Q3	$13.8M	Buy	396,400 +96,400	+32%	+$2.98M	0.01%	949
2013 Q2	$6.77M	Buy	+300,000	New	+$6.39M	0.01%	1363

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Credit Suisse's HLF Position: Q1 2024 in Review

Credit Suisse held its Herbalife (HLF) position steady in Q1 2024 at 99,977 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Credit Suisse first reported a position in HLF in Q2 2013 and has held it in 44 quarters since. The position peaked at $320M in Q1 2016. 185 funds tracked by Wall St. Rank hold HLF as of Q1 2024.

Credit Suisse held 99,977 shares of Herbalife worth $1M as of Q1 2024.
Credit Suisse left its Herbalife share count unchanged in Q1 2024.
Herbalife made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2265 holding.
Credit Suisse first reported a position in Herbalife in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Herbalife position peaked at $320M in Q1 2016.
185 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.

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