CS
LEVI icon

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
2022
Q1 		– Sell
-158,600
Closed -$3.97M – 4002
2021
Q4 		$3.97M Buy
158,600
+100,000
+171% +$2.58M ﹤0.01% 2217
2021
Q3 		$1.44M Hold
58,600
– – ﹤0.01% 3064
2021
Q2 		$1.6M Hold
58,600
– – ﹤0.01% 3029
2021
Q1 		$1.4M Buy
+58,600
New +$1.31M ﹤0.01% 3069

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.