Credit Suisse’s Intercontinental Exchange ICE Stock Holding History

Credit Suisse’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,100	Closed	-$815K	–	4580
2021 Q3	$815K	Hold	7,100	–	–	﹤0.01%	3486
2021 Q2	$843K	Hold	7,100	–	–	﹤0.01%	3514
2021 Q1	$793K	Hold	7,100	–	–	﹤0.01%	3470
2020 Q4	$819K	Buy	+7,100	New	+$737K	﹤0.01%	3474
2018 Q1	–	Sell	-170,000	Closed	-$12M	–	4041
2017 Q4	$12M	Buy	+170,000	New	+$11.7M	0.01%	1148
2016 Q2	–	Sell	-350,000	Closed	-$16.5M	–	4264
2016 Q1	$16.5M	Buy	+350,000	New	+$17M	0.02%	817
2014 Q4	–	Sell	-177,500	Closed	-$6.92M	–	4643
2014 Q3	$6.92M	Buy	+177,500	New	+$6.8M	0.01%	1519

Other funds holding ICE

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse's ICE Position: Q1 2024 in Review

Credit Suisse reduced its Intercontinental Exchange (ICE) stake by 8.1% in Q1 2024, selling an estimated $13.7M and leaving 1,173,849 shares worth $161M. The position accounts for 0.15% of the portfolio, ranked #110.

Credit Suisse first reported a position in ICE in Q2 2013 and has held it in 44 quarters since. The position peaked at $219M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Credit Suisse held 1,173,849 shares of Intercontinental Exchange worth $161M as of Q1 2024.
Credit Suisse sold 102,864 Intercontinental Exchange shares in Q1 2024, an estimated $13.7M.
Intercontinental Exchange made up 0.15% of Credit Suisse's portfolio in Q1 2024, its #110 holding.
Credit Suisse first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Intercontinental Exchange position peaked at $219M in Q4 2021.
1,459 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

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