CS
ISPO

Credit Suisse’s Inspirato ISPO Stock Holding History

Credit Suisse’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– -$1 – 3506
2022
Q4 		– Sell
-9
Closed -$341 – 3917
2022
Q3 		$0 Buy
9
+7
+350% +$518 ﹤0.01% 4155
2022
Q2 		$0 Buy
+2
New +$231 ﹤0.01% 4121

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Credit Suisse's ISPO Position: Q1 2023 in Review

Credit Suisse held its Inspirato (ISPO) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Credit Suisse first reported a position in ISPO in Q2 2022 and has held it in 2 quarters since. The position peaked at $0 in Q3 2022. 55 funds tracked by Wall St. Rank hold ISPO as of Q1 2023.

  • Credit Suisse held 0 shares of Inspirato worth $0 as of Q1 2023.
  • Credit Suisse left its Inspirato share count unchanged in Q1 2023.
  • Inspirato made up ﹤0.01% of Credit Suisse's portfolio in Q1 2023, its #3506 holding.
  • Credit Suisse first reported a position in Inspirato in Q2 2022 and has held it in 2 quarters since.
  • Credit Suisse's Inspirato position peaked at $0 in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Inspirato as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.