Credit Suisse’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
103,810
+1,566
| +2% | +$141K | 0.01% | 895 |
|
|
2023
Q4 | $8.4M | Buy |
102,244
+2,661
| +3% | +$214K | 0.01% | 1021 |
|
|
2023
Q3 | $7.1M | Sell |
99,583
-3,922
| -4% | -$284K | 0.01% | 1059 |
|
|
2023
Q2 | $7.12M | Buy |
103,505
+23,707
| +30% | +$1.47M | 0.01% | 1102 |
|
|
2023
Q1 | $4.79M | Buy |
79,798
+4,277
| +6% | +$264K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $4.43M | Buy |
75,521
+1,129
| +2% | +$64.6K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $3.19M | Sell |
74,392
-203
| -0.3% | -$10K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $3.5M | Buy |
74,595
+437
| +0.6% | +$23.4K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $4.36M | Buy |
74,158
+447
| +0.6% | +$27K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $4.93M | Sell |
73,711
-4,412
| -6% | -$321K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $6.49M | Buy |
78,123
+9,970
| +15% | +$702K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $5.28M | Buy |
68,153
+12,948
| +23% | +$795K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.13M | Sell |
55,205
-37,401
| -40% | -$1.68M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $3.84M | Buy |
92,606
+45,805
| +98% | +$1.69M | ﹤0.01% | 2311 |
|
|
2020
Q3 | $1.63M | Sell |
46,801
-3,624
| -7% | -$77.6K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $780K | Buy |
50,425
+15,275
| +43% | +$200K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $341K | Sell |
35,150
-19,646
| -36% | -$402K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $1.47M | Sell |
54,796
-147,090
| -73% | -$3.79M | ﹤0.01% | 2859 |
|
|
2019
Q3 | $4.11M | Sell |
201,886
-7,518
| -4% | -$148K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $4.15M | Sell |
209,404
-419,676
| -67% | -$8.68M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $12.8M | Sell |
629,080
-222,314
| -26% | -$5.31M | 0.01% | 1098 |
|
|
2018
Q4 | $15.2M | Buy |
851,394
+190,128
| +29% | +$3.84M | 0.02% | 939 |
|
|
2018
Q3 | $16.8M | Buy |
661,266
+430,389
| +186% | +$15.6M | 0.02% | 968 |
|
|
2018
Q2 | $11.3M | Buy |
230,877
+107,092
| +87% | +$5.65M | 0.01% | 1160 |
|
|
2018
Q1 | $5.15M | Buy |
123,785
+64,394
| +108% | +$3.01M | ﹤0.01% | 1689 |
|
|
2017
Q4 | $3.05M | Sell |
59,391
-17,788
| -23% | -$867K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $3.54M | Buy |
77,179
+50,398
| +188% | +$1.76M | ﹤0.01% | 2055 |
|
|
2017
Q2 | $698K | Sell |
26,781
-30,379
| -53% | -$722K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.35M | Sell |
57,160
-446,259
| -89% | -$8.62M | ﹤0.01% | 2638 |
|
|
2016
Q4 | $7.05M | Sell |
503,419
-85,023
| -14% | -$1.16M | 0.01% | 1418 |
|
|
2016
Q3 | $6.63M | Buy |
588,442
+238,953
| +68% | +$2.34M | 0.01% | 1449 |
|
|
2016
Q2 | $3.21M | Sell |
349,489
-15,234
| -4% | -$144K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $3.44M | Sell |
364,723
-90,586
| -20% | -$676K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $4.08M | Buy |
455,309
+409,719
| +899% | +$3.95M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $476K | Sell |
45,590
-63,355
| -58% | -$830K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $1.69M | Sell |
108,945
-139,366
| -56% | -$1.98M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $2.6M | Buy |
248,311
+56,197
| +29% | +$709K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $2.45M | Buy |
192,114
+135,727
| +241% | +$1.63M | ﹤0.01% | 2380 |
|
|
2014
Q3 | $607K | Sell |
56,387
-19,742
| -26% | -$202K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $848K | Sell |
76,129
-127,878
| -63% | -$1.38M | ﹤0.01% | 3430 |
|
|
2014
Q1 | $2.8M | Buy |
204,007
+19,047
| +10% | +$277K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $3.13M | Buy |
184,960
+67,464
| +57% | +$1.19M | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.9M | Buy |
117,496
+49,504
| +73% | +$700K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $765K | Buy |
+67,992
| New | +$649K | ﹤0.01% | 3002 |
|
Other funds holding LNW
FCP
HMC
Credit Suisse's LNW Position: Q1 2024 in Review
Credit Suisse increased its Light & Wonder (LNW) stake by 1.5% in Q1 2024, buying an estimated $141K and bringing the position to 103,810 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #895.
Credit Suisse first reported a position in LNW in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.8M in Q3 2018. 264 funds tracked by Wall St. Rank hold LNW as of Q1 2024.
- Credit Suisse held 103,810 shares of Light & Wonder worth $10.6M as of Q1 2024.
- Credit Suisse bought 1,566 Light & Wonder shares in Q1 2024, an estimated $141K.
- Light & Wonder made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #895 holding.
- Credit Suisse first reported a position in Light & Wonder in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Light & Wonder position peaked at $16.8M in Q3 2018.
- 264 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.