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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
2022
Q1 		– Sell
-194,600
Closed -$7.33M – 4027
2021
Q4 		$7.33M Buy
194,600
+10,600
+6% +$407K ﹤0.01% 1732
2021
Q3 		$6.73M Hold
184,000
– – ﹤0.01% 1817
2021
Q2 		$9.42M Sell
184,000
-1,000
-0.5% -$57.7K 0.01% 1605
2021
Q1 		$11.2M Sell
185,000
-92,200
-33% -$5.4M 0.01% 1505
2020
Q4 		$16.5M Sell
277,200
-108,700
-28% -$5.8M 0.01% 1277
2020
Q3 		$18M Buy
385,900
+200,200
+108% +$9.57M 0.01% 1083
2020
Q2 		$8.46M Buy
185,700
+10,800
+6% +$507K 0.01% 1387
2020
Q1 		$7.43M Buy
+174,900
New +$10.6M 0.01% 1319
2019
Q4 		– Sell
-100,000
Closed -$5.78M – 4265
2019
Q3 		$5.78M Buy
+100,000
New +$5.83M ﹤0.01% 1644
2019
Q1 		– Sell
-32,600
Closed -$1.7M – 4084
2018
Q4 		$1.7M Buy
+32,600
New +$1.77M ﹤0.01% 2360
2017
Q1 		– Sell
-25,000
Closed -$1.33M – 3956
2016
Q4 		$1.33M Hold
25,000
– – ﹤0.01% 2792
2016
Q3 		$1.44M Buy
+25,000
New +$1.29M ﹤0.01% 2634
2014
Q4 		– Sell
-73,500
Closed -$4.57M – 4666
2014
Q3 		$4.57M Buy
+73,500
New +$5.05M ﹤0.01% 1821
2014
Q1 		– Sell
-46,300
Closed -$3.65M – 4778
2013
Q4 		$3.65M Sell
46,300
-1,968,700
-98% -$142M ﹤0.01% 2100
2013
Q3 		$134M Buy
2,015,000
+1,266,600
+169% +$73.4M 0.13% 130
2013
Q2 		$39.6M Buy
+748,400
New +$41.9M 0.04% 453

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.