Credit Suisse’s Lumen LUMN Stock Holding History

Credit Suisse’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-195,300	Closed	-$1.9M	–	4455
2020 Q4	$1.9M	Buy	195,300 +132,800	+212%	+$1.31M	﹤0.01%	2866
2020 Q3	$631K	Sell	62,500 -435,000	-87%	-$4.52M	﹤0.01%	3253
2020 Q2	$4.99M	Sell	497,500 -2,500	-0.5%	-$25K	﹤0.01%	1705
2020 Q1	$4.73M	Sell	500,000 -5,000	-1%	-$62.5K	﹤0.01%	1577
2019 Q4	$6.67M	Hold	505,000	–	–	﹤0.01%	1679
2019 Q3	$6.3M	Hold	505,000	–	–	0.01%	1589
2019 Q2	$5.94M	Sell	505,000 -50,000	-9%	-$563K	0.01%	1637
2019 Q1	$6.65M	Buy	555,000 +530,000	+2,120%	+$7.36M	0.01%	1504
2018 Q4	$379K	Buy	+25,000	New	+$477K	﹤0.01%	3401
2018 Q2	–	Sell	-64,400	Closed	-$1.06M	–	4073
2018 Q1	$1.06M	Sell	64,400 -240,600	-79%	-$4.17M	﹤0.01%	2907
2017 Q4	$5.09M	Buy	305,000 +169,400	+125%	+$2.87M	﹤0.01%	1774
2017 Q3	$2.56M	Buy	135,600 +114,100	+531%	+$2.4M	﹤0.01%	2331
2017 Q2	$513K	Buy	+21,500	New	+$540K	﹤0.01%	3142

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse's LUMN Position: Q1 2024 in Review

Credit Suisse reduced its Lumen (LUMN) stake by 8.6% in Q1 2024, selling an estimated $200K and leaving 1,357,979 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Credit Suisse first reported a position in LUMN in Q2 2013 and has held it in 44 quarters since. The position peaked at $78M in Q3 2014. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

Credit Suisse held 1,357,979 shares of Lumen worth $2.12M as of Q1 2024.
Credit Suisse sold 128,206 Lumen shares in Q1 2024, an estimated $200K.
Lumen made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1817 holding.
Credit Suisse first reported a position in Lumen in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Lumen position peaked at $78M in Q3 2014.
486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

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