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Credit Suisse’s Las Vegas Sands LVS Stock Holding History

Credit Suisse’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$21.3M Sell
411,474
-43,309
-10% -$2.23M 0.02% 616
2023
Q4 		$22.4M Buy
454,783
+9,463
+2% +$447K 0.02% 635
2023
Q3 		$20.4M Buy
445,320
+17,239
+4% +$932K 0.02% 637
2023
Q2 		$24.8M Sell
428,081
-17,573
-4% -$1.04M 0.02% 605
2023
Q1 		$25.6M Sell
445,654
-340,255
-43% -$19.1M 0.03% 597
2022
Q4 		$37.8M Buy
785,909
+139,696
+22% +$5.93M 0.04% 481
2022
Q3 		$24.2M Sell
646,213
-179,036
-22% -$6.67M 0.03% 604
2022
Q2 		$27.7M Buy
825,249
+158,924
+24% +$5.5M 0.03% 580
2022
Q1 		$25.9M Buy
666,325
+53,340
+9% +$2.21M 0.02% 679
2021
Q4 		$23.1M Sell
612,985
-344,834
-36% -$13.3M 0.01% 1017
2021
Q3 		$35.1M Buy
957,819
+395,289
+70% +$17M 0.02% 802
2021
Q2 		$28.8M Sell
562,530
-146,232
-21% -$8.44M 0.02% 957
2021
Q1 		$43.1M Sell
708,762
-5,364
-0.8% -$314K 0.02% 776
2020
Q4 		$42.6M Buy
714,126
+1,495
+0.2% +$79.7K 0.02% 788
2020
Q3 		$33.3M Sell
712,631
-181,660
-20% -$8.68M 0.02% 784
2020
Q2 		$40.7M Buy
894,291
+72,304
+9% +$3.4M 0.03% 620
2020
Q1 		$34.9M Buy
821,987
+169,456
+26% +$10.3M 0.03% 566
2019
Q4 		$45.1M Sell
652,531
-406,438
-38% -$25.4M 0.03% 603
2019
Q3 		$61.2M Buy
1,058,969
+619,370
+141% +$36.1M 0.05% 391
2019
Q2 		$26M Buy
439,599
+41,200
+10% +$2.55M 0.02% 776
2019
Q1 		$24.3M Sell
398,399
-482,521
-55% -$28.4M 0.02% 754
2018
Q4 		$45.9M Buy
880,920
+392,739
+80% +$21.3M 0.05% 411
2018
Q3 		$29M Sell
488,181
-424,124
-46% -$28.5M 0.03% 678
2018
Q2 		$69.7M Buy
912,305
+407,102
+81% +$31.1M 0.07% 285
2018
Q1 		$36.3M Buy
505,203
+12,748
+3% +$934K 0.03% 564
2017
Q4 		$34.2M Sell
492,455
-11,413
-2% -$761K 0.03% 594
2017
Q3 		$32.3M Buy
503,868
+18,799
+4% +$1.17M 0.03% 589
2017
Q2 		$31M Sell
485,069
-57,676
-11% -$3.46M 0.03% 592
2017
Q1 		$31M Buy
542,745
+3,988
+0.7% +$217K 0.03% 619
2016
Q4 		$28.8M Sell
538,757
-293,662
-35% -$17.1M 0.03% 628
2016
Q3 		$47.9M Buy
832,419
+242,000
+41% +$12.5M 0.05% 449
2016
Q2 		$25.7M Sell
590,419
-147,583
-20% -$6.9M 0.03% 647
2016
Q1 		$38.1M Buy
738,002
+209,690
+40% +$9.6M 0.05% 452
2015
Q4 		$23.2M Sell
528,312
-294,442
-36% -$13.4M 0.03% 699
2015
Q3 		$31.2M Buy
822,754
+232,008
+39% +$11.7M 0.04% 546
2015
Q2 		$31.1M Sell
590,746
-14,553
-2% -$777K 0.03% 610
2015
Q1 		$33.3M Sell
605,299
-1,404,834
-70% -$78.3M 0.03% 579
2014
Q4 		$117M Sell
2,010,133
-155,709
-7% -$9.39M 0.1% 195
2014
Q3 		$135M Buy
2,165,842
+1,302,675
+151% +$89.5M 0.11% 179
2014
Q2 		$65.8M Sell
863,167
-186,887
-18% -$14.2M 0.05% 364
2014
Q1 		$84.8M Sell
1,050,054
-435,358
-29% -$35M 0.08% 240
2013
Q4 		$117M Sell
1,485,412
-347,457
-19% -$25M 0.11% 170
2013
Q3 		$122M Sell
1,832,869
-165,727
-8% -$9.6M 0.12% 142
2013
Q2 		$106M Buy
+1,998,596
New +$112M 0.11% 165

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse's LVS Position: Q1 2024 in Review

Credit Suisse reduced its Las Vegas Sands (LVS) stake by 9.5% in Q1 2024, selling an estimated $2.23M and leaving 411,474 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #616.

Credit Suisse first reported a position in LVS in Q2 2013 and has held it in 44 quarters since. The position peaked at $135M in Q3 2014. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Credit Suisse held 411,474 shares of Las Vegas Sands worth $21.3M as of Q1 2024.
  • Credit Suisse sold 43,309 Las Vegas Sands shares in Q1 2024, an estimated $2.23M.
  • Las Vegas Sands made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #616 holding.
  • Credit Suisse first reported a position in Las Vegas Sands in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Las Vegas Sands position peaked at $135M in Q3 2014.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

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