CS
LL

Credit Suisse’s LL Flooring Holdings, Inc. LL Stock Holding History

Credit Suisse’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$6 – 3810
2022
Q4 		$6 Sell
1
-19,800
-100% -$139K ﹤0.01% 3809
2022
Q3 		$137K Buy
19,801
+109
+0.6% +$979 ﹤0.01% 3357
2022
Q2 		$185K Sell
19,692
-1,381
-7% -$16.9K ﹤0.01% 3361
2022
Q1 		$295K Sell
21,073
-522
-2% -$7.97K ﹤0.01% 3236
2021
Q4 		$368K Buy
21,595
+1,373
+7% +$24.2K ﹤0.01% 4023
2021
Q3 		$379K Sell
20,222
-3,028
-13% -$59.8K ﹤0.01% 3981
2021
Q2 		$487K Sell
23,250
-7,485
-24% -$176K ﹤0.01% 3856
2021
Q1 		$772K Sell
30,735
-5,890
-16% -$163K ﹤0.01% 3483
2020
Q4 		$1.13M Buy
36,625
+19,554
+115% +$544K ﹤0.01% 3252
2020
Q3 		$376K Buy
17,071
+2,321
+16% +$49.6K ﹤0.01% 3533
2020
Q2 		$205K Buy
14,750
+1,584
+12% +$13.4K ﹤0.01% 3731
2020
Q1 		$61K Sell
13,166
-10,201
-44% -$79.9K ﹤0.01% 3886
2019
Q4 		$228K Sell
23,367
-3,062
-12% -$28.6K ﹤0.01% 3938
2019
Q3 		$261K Sell
26,429
-10,854
-29% -$106K ﹤0.01% 3759
2019
Q2 		$430K Buy
37,283
+16,335
+78% +$184K ﹤0.01% 3489
2019
Q1 		$211K Sell
20,948
-9,986
-32% -$111K ﹤0.01% 3745
2018
Q4 		$295K Buy
30,934
+11,302
+58% +$137K ﹤0.01% 3522
2018
Q3 		$304K Sell
19,632
-10,787
-35% -$217K ﹤0.01% 3516
2018
Q2 		$740K Sell
30,419
-1,952
-6% -$44.7K ﹤0.01% 3221
2018
Q1 		$775K Sell
32,371
-20,588
-39% -$545K ﹤0.01% 3132
2017
Q4 		$1.66M Buy
52,959
+6,547
+14% +$207K ﹤0.01% 2588
2017
Q3 		$1.81M Buy
46,412
+24,583
+113% +$817K ﹤0.01% 2626
2017
Q2 		$546K Sell
21,829
-8,698
-28% -$218K ﹤0.01% 3097
2017
Q1 		$640K Sell
30,527
-6,537
-18% -$111K ﹤0.01% 3132
2016
Q4 		$584K Sell
37,064
-26,585
-42% -$463K ﹤0.01% 3361
2016
Q3 		$1.25M Buy
63,649
+30,929
+95% +$507K ﹤0.01% 2773
2016
Q2 		$505K Buy
32,720
+6,711
+26% +$93K ﹤0.01% 3422
2016
Q1 		$340K Sell
26,009
-111,609
-81% -$1.4M ﹤0.01% 3446
2015
Q4 		$2.39M Buy
137,618
+98,982
+256% +$1.53M ﹤0.01% 2152
2015
Q3 		$507K Sell
38,636
-17,400
-31% -$286K ﹤0.01% 3375
2015
Q2 		$1.16M Sell
56,036
-1,890
-3% -$49.7K ﹤0.01% 3032
2015
Q1 		$1.78M Buy
57,926
+26,515
+84% +$1.36M ﹤0.01% 2492
2014
Q4 		$2.08M Buy
31,411
+11,195
+55% +$648K ﹤0.01% 2499
2014
Q3 		$1.16M Sell
20,216
-115,168
-85% -$6.7M ﹤0.01% 2921
2014
Q2 		$10.3M Buy
135,384
+52,606
+64% +$4.37M 0.01% 1379
2014
Q1 		$7.76M Buy
82,778
+17,492
+27% +$1.75M 0.01% 1422
2013
Q4 		$6.72M Buy
65,286
+15,118
+30% +$1.61M 0.01% 1591
2013
Q3 		$5.35M Buy
50,168
+25,527
+104% +$2.47M 0.01% 1570
2013
Q2 		$1.92M Buy
+24,641
New +$1.96M ﹤0.01% 2303

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse's LL Position: Q1 2023 in Review

Credit Suisse sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 1 share — an estimated $6 sold.

Credit Suisse first reported a position in LL in Q2 2013 and held it in 39 quarters. The position peaked at $10.3M in Q2 2014. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Credit Suisse reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 LL Flooring Holdings, Inc. share in Q1 2023, an estimated $6.
  • Credit Suisse first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Credit Suisse's LL Flooring Holdings, Inc. position peaked at $10.3M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

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