Credit Suisse’s InvenTrust Properties IVT Stock Holding History

Credit Suisse’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.36M	Sell	91,901 -1,145	-1%	-$28.8K	﹤0.01%	1740
2023 Q4	$2.36M	Sell	93,046 -1,987	-2%	-$49.5K	﹤0.01%	1786
2023 Q3	$2.26M	Sell	95,033 -5,736	-6%	-$138K	﹤0.01%	1751
2023 Q2	$2.33M	Sell	100,769 -31,955	-24%	-$721K	﹤0.01%	1807
2023 Q1	$3.11M	Buy	132,724 +17,039	+15%	+$402K	﹤0.01%	1614
2022 Q4	$2.74M	Buy	115,685 +29,189	+34%	+$697K	﹤0.01%	1702
2022 Q3	$1.84M	Buy	86,496 +3,210	+4%	+$85.2K	﹤0.01%	1905
2022 Q2	$2.15M	Buy	83,286 +37,319	+81%	+$1.09M	﹤0.01%	1863
2022 Q1	$1.42M	Buy	45,967 +2,462	+6%	+$67K	﹤0.01%	2314
2021 Q4	$1.19M	Buy	+43,505	New	+$1.1M	﹤0.01%	3186

Other funds holding IVT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's IVT Position: Q1 2024 in Review

Credit Suisse reduced its InvenTrust Properties (IVT) stake by 1.2% in Q1 2024, selling an estimated $28.8K and leaving 91,901 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Credit Suisse first reported a position in IVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.11M in Q1 2023. 290 funds tracked by Wall St. Rank hold IVT as of Q1 2024.

Credit Suisse held 91,901 shares of InvenTrust Properties worth $2.36M as of Q1 2024.
Credit Suisse sold 1,145 InvenTrust Properties shares in Q1 2024, an estimated $28.8K.
InvenTrust Properties made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1740 holding.
Credit Suisse first reported a position in InvenTrust Properties in Q4 2021 and has held it in 10 quarters since.
Credit Suisse's InvenTrust Properties position peaked at $3.11M in Q1 2023.
290 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2024.

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