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Credit Suisse’s Levi Strauss LEVI Stock Holding History

Credit Suisse’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.45M Sell
222,512
-39,231
-15% -$681K ﹤0.01% 1358
2023
Q4 		$4.33M Sell
261,743
-38,908
-13% -$577K ﹤0.01% 1419
2023
Q3 		$4.08M Sell
300,651
-44,211
-13% -$618K ﹤0.01% 1381
2023
Q2 		$4.98M Sell
344,862
-173,343
-33% -$2.5M ﹤0.01% 1348
2023
Q1 		$9.45M Sell
518,205
-163,797
-24% -$2.81M 0.01% 962
2022
Q4 		$10.6M Buy
682,002
+157,959
+30% +$2.45M 0.01% 906
2022
Q3 		$7.58M Buy
524,043
+405,890
+344% +$7.24M 0.01% 1039
2022
Q2 		$1.93M Buy
118,153
+1,080
+0.9% +$19.5K ﹤0.01% 1947
2022
Q1 		$2.31M Sell
117,073
-107,879
-48% -$2.33M ﹤0.01% 1978
2021
Q4 		$5.63M Buy
224,952
+112,970
+101% +$2.91M ﹤0.01% 1924
2021
Q3 		$2.75M Sell
111,982
-351,198
-76% -$9.47M ﹤0.01% 2564
2021
Q2 		$12.6M Sell
463,180
-53,776
-10% -$1.48M 0.01% 1410
2021
Q1 		$12.4M Buy
516,956
+74,698
+17% +$1.67M 0.01% 1439
2020
Q4 		$8.88M Buy
442,258
+498
+0.1% +$8.91K ﹤0.01% 1660
2020
Q3 		$5.92M Buy
441,760
+268,815
+155% +$3.41M ﹤0.01% 1681
2020
Q2 		$2.32M Buy
172,945
+131,377
+316% +$1.72M ﹤0.01% 2262
2020
Q1 		$517K Sell
41,568
-11,776
-22% -$208K ﹤0.01% 3089
2019
Q4 		$1.03M Buy
53,344
+15,711
+42% +$280K ﹤0.01% 3096
2019
Q3 		$716K Sell
37,633
-14,924
-28% -$277K ﹤0.01% 3227
2019
Q2 		$1.1M Buy
+52,557
New +$1.16M ﹤0.01% 2876

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's LEVI Position: Q1 2024 in Review

Credit Suisse reduced its Levi Strauss (LEVI) stake by 15% in Q1 2024, selling an estimated $681K and leaving 222,512 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Credit Suisse first reported a position in LEVI in Q2 2019 and has held it in 20 quarters since. The position peaked at $12.6M in Q2 2021. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Credit Suisse held 222,512 shares of Levi Strauss worth $4.45M as of Q1 2024.
  • Credit Suisse sold 39,231 Levi Strauss shares in Q1 2024, an estimated $681K.
  • Levi Strauss made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1358 holding.
  • Credit Suisse first reported a position in Levi Strauss in Q2 2019 and has held it in 20 quarters since.
  • Credit Suisse's Levi Strauss position peaked at $12.6M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

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