CS
LOGC

Credit Suisse’s ContextLogic LOGC Stock Holding History

Credit Suisse’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,144
Closed -$283K – 3280
2023
Q1 		$283K Buy
21,144
+885
+4% +$15K ﹤0.01% 3012
2022
Q4 		$296K Buy
20,259
+535
+3% +$11K ﹤0.01% 3049
2022
Q3 		$433K Buy
19,724
+594
+3% +$24.6K ﹤0.01% 2868
2022
Q2 		$918K Sell
19,130
-6,027
-24% -$326K ﹤0.01% 2456
2022
Q1 		$1.7M Sell
25,157
-11,966
-32% -$844K ﹤0.01% 2196
2021
Q4 		$3.46M Sell
37,123
-39,214
-51% -$5.2M ﹤0.01% 2326
2021
Q3 		$12.5M Buy
76,337
+66,439
+671% +$16.5M 0.01% 1391
2021
Q2 		$3.91M Buy
9,898
+8,177
+475% +$2.9M ﹤0.01% 2293
2021
Q1 		$816K Buy
1,721
+1,244
+261% +$824K ﹤0.01% 3454
2020
Q4 		$261K Buy
+477
New +$294K ﹤0.01% 4027

Other funds holding LOGC

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
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's LOGC Position: Q2 2023 in Review

Credit Suisse sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 21,144 shares — an estimated $283K sold.

Credit Suisse first reported a position in LOGC in Q4 2020 and held it in 10 quarters. The position peaked at $12.5M in Q3 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Credit Suisse reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 21,144 ContextLogic shares in Q2 2023, an estimated $283K.
  • Credit Suisse first reported a position in ContextLogic in Q4 2020 and held it in 10 quarters.
  • Credit Suisse's ContextLogic position peaked at $12.5M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.