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Credit Suisse’s Liquidity Services LQDT Stock Holding History

Credit Suisse’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.19M Sell
64,098
-1,630
-2% -$28.3K ﹤0.01% 2156
2023
Q4 		$1.13M Buy
65,728
+21,616
+49% +$411K ﹤0.01% 2258
2023
Q3 		$777K Sell
44,112
-7,686
-15% -$134K ﹤0.01% 2443
2023
Q2 		$855K Buy
51,798
+2,339
+5% +$34.3K ﹤0.01% 2497
2023
Q1 		$651K Buy
49,459
+2,811
+6% +$38.2K ﹤0.01% 2589
2022
Q4 		$656K Buy
46,648
+25,714
+123% +$413K ﹤0.01% 2609
2022
Q3 		$340K Sell
20,934
-1,505
-7% -$26.5K ﹤0.01% 3019
2022
Q2 		$302K Buy
22,439
+1,094
+5% +$16.1K ﹤0.01% 3157
2022
Q1 		$365K Buy
21,345
+2,068
+11% +$37.4K ﹤0.01% 3143
2021
Q4 		$426K Buy
+19,277
New +$429K ﹤0.01% 3933
2021
Q2 		– Sell
-12,337
Closed -$229K – 4545
2021
Q1 		$229K Buy
+12,337
New +$223K ﹤0.01% 4082
2017
Q4 		– Sell
-20,658
Closed -$122K – 4116
2017
Q3 		$122K Buy
+20,658
New +$126K ﹤0.01% 4056
2017
Q2 		– Sell
-13,948
Closed -$112K – 3904
2017
Q1 		$112K Sell
13,948
-28,078
-67% -$246K ﹤0.01% 3684
2016
Q4 		$410K Buy
42,026
+12,276
+41% +$117K ﹤0.01% 3535
2016
Q3 		$335K Buy
29,750
+2,927
+11% +$27K ﹤0.01% 3620
2016
Q2 		$210K Sell
26,823
-17,236
-39% -$109K ﹤0.01% 3848
2016
Q1 		$229K Buy
44,059
+12,118
+38% +$64.7K ﹤0.01% 3633
2015
Q4 		$207K Sell
31,941
-868
-3% -$6.52K ﹤0.01% 3872
2015
Q3 		$242K Buy
32,809
+6,565
+25% +$54.5K ﹤0.01% 3833
2015
Q2 		$253K Sell
26,244
-7,677
-23% -$75.6K ﹤0.01% 4101
2015
Q1 		$335K Sell
33,921
-45,912
-58% -$413K ﹤0.01% 3801
2014
Q4 		$652K Buy
79,833
+59,975
+302% +$653K ﹤0.01% 3509
2014
Q3 		$274K Sell
19,858
-334,765
-94% -$4.81M ﹤0.01% 3973
2014
Q2 		$5.59M Buy
354,623
+298,497
+532% +$4.86M ﹤0.01% 1858
2014
Q1 		$1.46M Sell
56,126
-33,574
-37% -$816K ﹤0.01% 2785
2013
Q4 		$2.03M Buy
89,700
+4,691
+6% +$118K ﹤0.01% 2621
2013
Q3 		$2.85M Sell
85,009
-30,374
-26% -$966K ﹤0.01% 2107
2013
Q2 		$4M Buy
+115,383
New +$3.97M ﹤0.01% 1762

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse's LQDT Position: Q1 2024 in Review

Credit Suisse reduced its Liquidity Services (LQDT) stake by 2.5% in Q1 2024, selling an estimated $28.3K and leaving 64,098 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Credit Suisse first reported a position in LQDT in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.59M in Q2 2014. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • Credit Suisse held 64,098 shares of Liquidity Services worth $1.19M as of Q1 2024.
  • Credit Suisse sold 1,630 Liquidity Services shares in Q1 2024, an estimated $28.3K.
  • Liquidity Services made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2156 holding.
  • Credit Suisse first reported a position in Liquidity Services in Q2 2013 and has held it in 28 quarters since.
  • Credit Suisse's Liquidity Services position peaked at $5.59M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

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