CS
HTT

Credit Suisse’s High Templar Tech Ltd HTT Stock Holding History

Credit Suisse’s Portfolio HTT Stock Details HTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-757,829
Closed -$1.55M – 3018
2023
Q4 		$1.55M Sell
757,829
-45,229
-6% -$84.9K ﹤0.01% 2055
2023
Q3 		$1.7M Buy
803,058
+9,207
+1% +$20.3K ﹤0.01% 1921
2023
Q2 		$1.59M Buy
793,851
+694
+0.1% +$1K ﹤0.01% 2082
2023
Q1 		$952K Buy
793,157
+129,541
+20% +$153K ﹤0.01% 2359
2022
Q4 		$632K Sell
663,616
-835,519
-56% -$732K ﹤0.01% 2632
2022
Q3 		$1.35M Buy
1,499,135
+846,281
+130% +$907K ﹤0.01% 2110
2022
Q2 		$718K Sell
652,854
-682,315
-51% -$665K ﹤0.01% 2610
2022
Q1 		$1.57M Sell
1,335,169
-390,021
-23% -$374K ﹤0.01% 2241
2021
Q4 		$1.67M Sell
1,725,190
-237,238
-12% -$344K ﹤0.01% 2922
2021
Q3 		$2.87M Buy
1,962,428
+151,101
+8% +$265K ﹤0.01% 2533
2021
Q2 		$4.44M Buy
1,811,327
+675,824
+60% +$1.45M ﹤0.01% 2189
2021
Q1 		$2.59M Buy
1,135,503
+168,066
+17% +$401K ﹤0.01% 2620
2020
Q4 		$1.33M Sell
967,437
-256,339
-21% -$350K ﹤0.01% 3121
2020
Q3 		$1.52M Sell
1,223,776
-459,043
-27% -$774K ﹤0.01% 2632
2020
Q2 		$2.86M Sell
1,682,819
-566,249
-25% -$937K ﹤0.01% 2103
2020
Q1 		$4.05M Sell
2,249,068
-11,717
-0.5% -$32.9K ﹤0.01% 1671
2019
Q4 		$10.6M Buy
2,260,785
+333,687
+17% +$1.96M 0.01% 1372
2019
Q3 		$13.3M Buy
1,927,098
+1,311,115
+213% +$10.6M 0.01% 1148
2019
Q2 		$4.62M Sell
615,983
-282,986
-31% -$1.95M ﹤0.01% 1804
2019
Q1 		$4.55M Buy
898,969
+879,240
+4,457% +$4.68M ﹤0.01% 1777
2018
Q4 		$85K Sell
19,729
-575,038
-97% -$2.74M ﹤0.01% 3773
2018
Q3 		$3.1M Buy
594,767
+537,794
+944% +$3.69M ﹤0.01% 2017
2018
Q2 		$505K Sell
56,973
-3,004
-5% -$30.2K ﹤0.01% 3415
2018
Q1 		$702K Sell
59,977
-78,820
-57% -$1.07M ﹤0.01% 3177
2017
Q4 		$1.74M Buy
+138,797
New +$2.68M ﹤0.01% 2542

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse's HTT Position: Q1 2024 in Review

Credit Suisse sold out of High Templar Tech Ltd (HTT) in Q1 2024, closing a stake of 757,829 shares — an estimated $1.55M sold.

Credit Suisse first reported a position in HTT in Q4 2017 and held it in 25 quarters. The position peaked at $13.3M in Q3 2019. 53 funds tracked by Wall St. Rank hold HTT as of Q1 2024.

  • Credit Suisse reported no remaining High Templar Tech Ltd position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 757,829 High Templar Tech Ltd shares in Q1 2024, an estimated $1.55M.
  • Credit Suisse first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 25 quarters.
  • Credit Suisse's High Templar Tech Ltd position peaked at $13.3M in Q3 2019.
  • 53 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2024.

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