CS
LQDT icon

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
2013
Q3 		– Sell
-45,000
Closed -$1.56M – 4300
2013
Q2 		$1.56M Buy
+45,000
New +$1.55M ﹤0.01% 2447

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.